CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.7B
| $130K | 0.03% |
2,100
| – | – |
|
152
Norfolk Southern
NSC
$62.5B
| $128K | 0.03% |
730
| – | – |
|
153
eBay
EBAY
$41.1B
| $124K | 0.02% |
2,360
| – | – |
|
154
Accenture
ACN
$159B
| $118K | 0.02% |
550
| – | – |
|
155
SPDR Gold Trust
GLD
$110B
| $118K | 0.02% |
708
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107K | 0.02% |
599
-187
| -24% | -$33.4K |
|
157
T Rowe Price
TROW
$23.1B
| $107K | 0.02% |
864
-195
| -18% | -$24.1K |
|
158
Vanguard Information Technology ETF
VGT
$98.4B
| $98K | 0.02% |
350
| – | – |
|
159
Broadcom
AVGO
$1.4T
| $97K | 0.02% |
307
-122
| -28% | -$38.5K |
|
160
Paychex
PAYX
$48.9B
| $92K | 0.02% |
1,217
-114
| -9% | -$8.62K |
|
161
FedEx
FDX
$52.7B
| $88K | 0.02% |
630
-317
| -33% | -$44.3K |
|
162
GE Aerospace
GE
$292B
| $86K | 0.02% |
12,507
| – | – |
|
163
Sprott Physical Gold
PHYS
$12.3B
| $86K | 0.02% |
6,040
| – | – |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $83K | 0.02% |
+1,211
| New | +$83K |
|
165
Martin Marietta Materials
MLM
$37.1B
| $82K | 0.02% |
396
| – | – |
|
166
Advanced Micro Devices
AMD
$262B
| $79K | 0.02% |
+1,496
| New | +$79K |
|
167
RTX Corp
RTX
$211B
| $76K | 0.02% |
1,239
+391
| +46% | +$24K |
|
168
General Dynamics
GD
$87.1B
| $75K | 0.01% |
500
| – | – |
|
169
Colgate-Palmolive
CL
$68.2B
| $73K | 0.01% |
1,000
| – | – |
|
170
AbbVie
ABBV
$373B
| $72K | 0.01% |
733
| – | – |
|
171
DuPont de Nemours
DD
$31.7B
| $70K | 0.01% |
1,319
| – | – |
|
172
Cigna
CI
$80.3B
| $68K | 0.01% |
360
| – | – |
|
173
3M
MMM
$82.1B
| $66K | 0.01% |
425
| – | – |
|
174
Linde
LIN
$223B
| $64K | 0.01% |
300
| – | – |
|
175
Ecolab
ECL
$78B
| $60K | 0.01% |
300
| – | – |
|