CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $116K | 0.03% |
550
| – | – |
|
152
Kraft Heinz
KHC
$30.8B
| $106K | 0.02% |
1,915
+500
| +35% | +$27.7K |
|
153
Allstate
ALL
$53.6B
| $104K | 0.02% |
1,053
-63
| -6% | -$6.22K |
|
154
Mastercard
MA
$538B
| $101K | 0.02% |
454
| – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $101K | 0.02% |
415
+13
| +3% | +$3.16K |
|
156
Nucor
NUE
$34.1B
| $99K | 0.02% |
1,553
+172
| +12% | +$11K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $97K | 0.02% |
601
| – | – |
|
158
Elevance Health
ELV
$71.8B
| $83K | 0.02% |
304
+7
| +2% | +$1.91K |
|
159
Martin Marietta Materials
MLM
$37.2B
| $72K | 0.02% |
396
| – | – |
|
|
160
Parker-Hannifin
PH
$96.2B
| $70K | 0.02% |
383
-20,290
| -98% | -$3.71M |
|
161
The GEO Group
GEO
$2.94B
| $69K | 0.02% |
2,731
| – | – |
|
162
Colgate-Palmolive
CL
$67.9B
| $67K | 0.02% |
1,000
| – | – |
|
163
PayPal
PYPL
$67.1B
| $63K | 0.01% |
722
| – | – |
|
164
Automatic Data Processing
ADP
$123B
| $60K | 0.01% |
400
| – | – |
|
165
Helmerich & Payne
HP
$2.08B
| $60K | 0.01% |
870
| – | – |
|
166
Corning
GLW
$57.4B
| $59K | 0.01% |
1,678
| – | – |
|
167
Sprott Physical Gold
PHYS
$12.3B
| $58K | 0.01% |
6,040
| – | – |
|
168
Worthington Enterprises
WOR
$3.28B
| $56K | 0.01% |
1,300
| – | – |
|
169
BP
BP
$90.8B
| $54K | 0.01% |
1,178
-130
| -10% | -$5.96K |
|
170
Deere & Co
DE
$129B
| $47K | 0.01% |
311
| – | – |
|
171
Ecolab
ECL
$78.6B
| $47K | 0.01% |
300
-50
| -14% | -$7.83K |
|
172
Blackrock
BLK
$175B
| $46K | 0.01% |
97
+15
| +18% | +$7.11K |
|
173
Ameren
AEE
$27B
| $45K | 0.01% |
705
| – | – |
|
174
Toyota
TM
$254B
| $44K | 0.01% |
350
-56
| -14% | -$7.04K |
|
175
Walmart
WMT
$780B
| $44K | 0.01% |
465
-31
| -6% | -$2.93K |
|