CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $125K | 0.03% |
1,519
-923
| -38% | -$76K |
|
152
AbbVie
ABBV
$374B
| $123K | 0.03% |
1,689
-4,444
| -72% | -$324K |
|
153
GE Aerospace
GE
$292B
| $121K | 0.03% |
11,466
| – | – |
|
154
Qualcomm
QCOM
$171B
| $112K | 0.03% |
1,475
-975
| -40% | -$74K |
|
155
RTX Corp
RTX
$212B
| $110K | 0.02% |
848
| – | – |
|
156
Markel Group
MKL
$24.6B
| $109K | 0.02% |
100
-30
| -23% | -$32.7K |
|
157
Mastercard
MA
$535B
| $104K | 0.02% |
393
+84
| +27% | +$22.2K |
|
158
Accenture
ACN
$160B
| $101K | 0.02% |
550
| – | – |
|
159
Lockheed Martin
LMT
$106B
| $97K | 0.02% |
267
-5
| -2% | -$1.82K |
|
160
General Dynamics
GD
$87.3B
| $91K | 0.02% |
500
-568
| -53% | -$103K |
|
161
Martin Marietta Materials
MLM
$37.2B
| $91K | 0.02% |
396
| – | – |
|
162
Papa John's
PZZA
$1.56B
| $89K | 0.02% |
+2,000
| New | +$89K |
|
163
3M
MMM
$82.2B
| $87K | 0.02% |
500
| – | – |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $74K | 0.02% |
628
-65
| -9% | -$7.66K |
|
165
Colgate-Palmolive
CL
$68.2B
| $72K | 0.02% |
1,000
| – | – |
|
166
Linde
LIN
$222B
| $70K | 0.02% |
350
| – | – |
|
167
Dow Inc
DOW
$17.3B
| $68K | 0.02% |
+1,389
| New | +$68K |
|
168
Sprott Physical Gold
PHYS
$12.3B
| $68K | 0.02% |
6,040
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $66K | 0.01% |
400
| – | – |
|
170
Elevance Health
ELV
$72.6B
| $62K | 0.01% |
218
-10
| -4% | -$2.84K |
|
171
Deere & Co
DE
$129B
| $61K | 0.01% |
365
-1,715
| -82% | -$287K |
|
172
Vanguard Small-Cap ETF
VB
$66.1B
| $60K | 0.01% |
381
-19
| -5% | -$2.99K |
|
173
Ecolab
ECL
$77.9B
| $59K | 0.01% |
300
-111
| -27% | -$21.8K |
|
174
Cigna
CI
$80.3B
| $57K | 0.01% |
360
| – | – |
|
175
The GEO Group
GEO
$2.97B
| $57K | 0.01% |
2,731
| – | – |
|