CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$311B
| $87K | 0.02% |
2,399
| – | – |
|
152
Mastercard
MA
$530B
| $86K | 0.02% |
454
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $85K | 0.02% |
2,290
-575
| -20% | -$21.3K |
|
|
154
Applied Materials
AMAT
$138B
| $77K | 0.02% |
2,342
-44,785
| -95% | -$1.47M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $77K | 0.02% |
237
-1,368
| -85% | -$444K |
|
156
Elevance Health
ELV
$69.8B
| $74K | 0.02% |
281
-23
| -8% | -$6.06K |
|
157
Cigna
CI
$78.5B
| $68K | 0.02% |
+360
| New | +$68K |
|
158
Martin Marietta Materials
MLM
$36.8B
| $68K | 0.02% |
396
| – | – |
|
159
Sprott Physical Gold
PHYS
$13.2B
| $62K | 0.02% |
6,040
| – | – |
|
160
Kraft Heinz
KHC
$30.7B
| $61K | 0.02% |
1,415
-500
| -26% | -$21.6K |
|
161
Linde
LIN
$221B
| $61K | 0.02% |
+390
| New | +$61K |
|
162
PayPal
PYPL
$63.9B
| $61K | 0.02% |
722
| – | – |
|
163
Colgate-Palmolive
CL
$65.9B
| $60K | 0.02% |
1,000
| – | – |
|
164
The GEO Group
GEO
$3.12B
| $54K | 0.01% |
2,731
| – | – |
|
165
Automatic Data Processing
ADP
$117B
| $52K | 0.01% |
400
| – | – |
|
166
Corning
GLW
$67.4B
| $51K | 0.01% |
1,678
| – | – |
|
167
Ameren
AEE
$26.7B
| $46K | 0.01% |
705
| – | – |
|
168
Deere & Co
DE
$127B
| $46K | 0.01% |
311
| – | – |
|
169
BP
BP
$88.6B
| $45K | 0.01% |
1,215
-19
| -2% | -$704 |
|
170
Worthington Enterprises
WOR
$3.06B
| $45K | 0.01% |
2,109
| – | – |
|
171
Ecolab
ECL
$74.9B
| $44K | 0.01% |
300
| – | – |
|
172
Parker-Hannifin
PH
$95.5B
| $43K | 0.01% |
292
-91
| -24% | -$13.4K |
|
173
Walmart
WMT
$825B
| $43K | 0.01% |
1,395
| – | – |
|
174
Helmerich & Payne
HP
$2.16B
| $42K | 0.01% |
870
| – | – |
|
175
iShares Gold Trust
IAU
$54.9B
| $41K | 0.01% |
1,650
| – | – |
|