CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $155K | 0.03% |
1,734
| – | – |
|
152
LyondellBasell Industries
LYB
$16.9B
| $152K | 0.03% |
1,805
-23,011
| -93% | -$1.94M |
|
153
Emerson Electric
EMR
$72.6B
| $144K | 0.03% |
2,100
| – | – |
|
154
Qualcomm
QCOM
$177B
| $140K | 0.03% |
2,450
-85
| -3% | -$4.86K |
|
155
Norfolk Southern
NSC
$62.4B
| $136K | 0.03% |
730
| – | – |
|
156
Nucor
NUE
$32.8B
| $133K | 0.03% |
2,273
+384
| +20% | +$22.5K |
|
157
Markel Group
MKL
$24.3B
| $130K | 0.03% |
130
| – | – |
|
158
GE Aerospace
GE
$311B
| $115K | 0.03% |
2,300
-99
| -4% | -$4.95K |
|
159
RTX Corp
RTX
$212B
| $109K | 0.02% |
1,347
-812
| -38% | -$65.7K |
|
160
PayPal
PYPL
$63.9B
| $108K | 0.02% |
1,040
+318
| +44% | +$33K |
|
161
Hologic
HOLX
$14.1B
| $106K | 0.02% |
2,188
-241
| -10% | -$11.7K |
|
162
3M
MMM
$83.4B
| $104K | 0.02% |
598
-60
| -9% | -$10.4K |
|
163
Trane Technologies
TT
$89B
| $104K | 0.02% |
+964
| New | +$104K |
|
164
Exelon
EXC
$43.2B
| $100K | 0.02% |
+2,783
| New | +$100K |
|
165
Accenture
ACN
$147B
| $97K | 0.02% |
550
-1,586
| -74% | -$280K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $88K | 0.02% |
693
+256
| +59% | +$32.5K |
|
167
Caterpillar
CAT
$206B
| $83K | 0.02% |
616
-734
| -54% | -$98.9K |
|
168
Micron Technology
MU
$178B
| $83K | 0.02% |
2,003
-42,292
| -95% | -$1.75M |
|
169
Lockheed Martin
LMT
$111B
| $82K | 0.02% |
272
-104
| -28% | -$31.4K |
|
170
Martin Marietta Materials
MLM
$36.8B
| $80K | 0.02% |
396
| – | – |
|
171
Ecolab
ECL
$74.9B
| $73K | 0.02% |
411
+111
| +37% | +$19.7K |
|
172
Mastercard
MA
$530B
| $73K | 0.02% |
309
-145
| -32% | -$34.3K |
|
173
Colgate-Palmolive
CL
$65.9B
| $69K | 0.02% |
1,000
| – | – |
|
174
Elevance Health
ELV
$69.8B
| $65K | 0.01% |
228
-53
| -19% | -$15.1K |
|
175
Automatic Data Processing
ADP
$117B
| $64K | 0.01% |
400
| – | – |
|