CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $92K | 0.02% |
272
-20
| -7% | -$6.77K |
|
152
Kraft Heinz
KHC
$31.6B
| $88K | 0.02% |
1,415
-99
| -7% | -$6.16K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $87K | 0.02% |
601
-79
| -12% | -$11.4K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $86K | 0.02% |
1,952
| – | – |
|
155
Nucor
NUE
$32.4B
| $84K | 0.02% |
1,381
-24,087
| -95% | -$1.47M |
|
156
Martin Marietta Materials
MLM
$37.8B
| $82K | 0.02% |
396
| – | – |
|
157
Mastercard
MA
$530B
| $80K | 0.02% |
454
-126
| -22% | -$22.2K |
|
158
Xcel Energy
XEL
$42.4B
| $79K | 0.02% |
1,728
-190
| -10% | -$8.69K |
|
159
BP
BP
$87.8B
| $78K | 0.02% |
2,082
+795
| +62% | +$29.8K |
|
160
Colgate-Palmolive
CL
$68.1B
| $72K | 0.02% |
1,000
-100
| -9% | -$7.2K |
|
161
Thermo Fisher Scientific
TMO
$184B
| $69K | 0.02% |
336
-78
| -19% | -$16K |
|
162
Ingredion
INGR
$8.22B
| $67K | 0.02% |
520
| – | – |
|
163
Elevance Health
ELV
$71B
| $65K | 0.02% |
297
-46
| -13% | -$10.1K |
|
164
Sprott Physical Gold
PHYS
$13B
| $65K | 0.02% |
6,040
| – | – |
|
165
Prudential Financial
PRU
$37.2B
| $60K | 0.02% |
582
-22
| -4% | -$2.27K |
|
166
PayPal
PYPL
$64.7B
| $59K | 0.01% |
772
| – | – |
|
167
Helmerich & Payne
HP
$1.99B
| $58K | 0.01% |
870
-1,026
| -54% | -$68.4K |
|
168
Alibaba
BABA
$351B
| $57K | 0.01% |
312
+62
| +25% | +$11.3K |
|
169
Chubb
CB
$111B
| $57K | 0.01% |
415
-144
| -26% | -$19.8K |
|
170
Worthington Enterprises
WOR
$3.23B
| $56K | 0.01% |
2,109
| – | – |
|
171
Toyota
TM
$262B
| $53K | 0.01% |
406
-64
| -14% | -$8.36K |
|
172
Deere & Co
DE
$129B
| $48K | 0.01% |
311
| – | – |
|
173
Invesco
IVZ
$9.91B
| $45K | 0.01% |
1,415
+1,275
| +911% | +$40.5K |
|
174
Mondelez International
MDLZ
$81B
| $45K | 0.01% |
1,075
+375
| +54% | +$15.7K |
|
175
Walmart
WMT
$816B
| $44K | 0.01% |
1,488
+150
| +11% | +$4.44K |
|