CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $134K | 0.03% |
1,174
-1,287
| -52% | -$147K |
|
152
Norfolk Southern
NSC
$62.4B
| $131K | 0.03% |
730
| – | – |
|
153
Eli Lilly
LLY
$659B
| $128K | 0.03% |
1,141
| – | – |
|
154
Paychex
PAYX
$49B
| $126K | 0.03% |
1,519
| – | – |
|
155
ProShares Ultra Technology
ROM
$753M
| $123K | 0.03% |
+1,000
| New | +$123K |
|
156
Markel Group
MKL
$24.6B
| $118K | 0.03% |
100
| – | – |
|
157
RTX Corp
RTX
$212B
| $116K | 0.03% |
848
| – | – |
|
158
Qualcomm
QCOM
$171B
| $113K | 0.02% |
1,475
| – | – |
|
159
GE Aerospace
GE
$292B
| $111K | 0.02% |
12,516
+1,050
| +9% | +$9.31K |
|
160
Royal Caribbean
RCL
$96.2B
| $110K | 0.02% |
1,014
+710
| +234% | +$77K |
|
161
Martin Marietta Materials
MLM
$37.2B
| $109K | 0.02% |
396
| – | – |
|
162
Accenture
ACN
$160B
| $106K | 0.02% |
550
| – | – |
|
163
DuPont de Nemours
DD
$31.7B
| $104K | 0.02% |
1,462
-386
| -21% | -$27.5K |
|
164
AbbVie
ABBV
$374B
| $95K | 0.02% |
1,256
-433
| -26% | -$32.8K |
|
165
Lockheed Martin
LMT
$106B
| $94K | 0.02% |
242
-25
| -9% | -$9.71K |
|
166
General Dynamics
GD
$87.3B
| $91K | 0.02% |
500
| – | – |
|
167
eBay
EBAY
$41.1B
| $90K | 0.02% |
2,320
+1,920
| +480% | +$74.5K |
|
168
3M
MMM
$82.2B
| $82K | 0.02% |
500
| – | – |
|
169
Occidental Petroleum
OXY
$47.3B
| $81K | 0.02% |
1,825
-708
| -28% | -$31.4K |
|
170
Colgate-Palmolive
CL
$68.2B
| $74K | 0.02% |
1,000
| – | – |
|
171
Dow Inc
DOW
$17.3B
| $73K | 0.02% |
1,529
+140
| +10% | +$6.68K |
|
172
Sprott Physical Gold
PHYS
$12.3B
| $71K | 0.02% |
6,040
| – | – |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $68K | 0.01% |
706
+78
| +12% | +$7.51K |
|
174
Linde
LIN
$222B
| $66K | 0.01% |
340
-10
| -3% | -$1.94K |
|
175
Deere & Co
DE
$129B
| $61K | 0.01% |
365
| – | – |
|