CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.9B
| $185K | 0.03% |
2,707
| – | – |
|
152
Boeing
BA
$176B
| $182K | 0.03% |
850
-128
| -13% | -$27.4K |
|
153
Archer Daniels Midland
ADM
$29.6B
| $174K | 0.03% |
+3,458
| New | +$174K |
|
154
Emerson Electric
EMR
$73B
| $171K | 0.03% |
2,129
| – | – |
|
155
IBM
IBM
$225B
| $152K | 0.03% |
1,206
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| $147K | 0.03% |
753
-234
| -24% | -$45.7K |
|
157
iShares Dow Jones US ETF
IYY
$2.57B
| $145K | 0.03% |
1,540
-320
| -17% | -$30.1K |
|
158
Lennar Class A
LEN
$34.6B
| $145K | 0.03% |
+1,908
| New | +$145K |
|
159
Accenture
ACN
$157B
| $144K | 0.02% |
550
| – | – |
|
160
Elevance Health
ELV
$71.8B
| $143K | 0.02% |
445
+259
| +139% | +$83.2K |
|
161
AstraZeneca
AZN
$254B
| $137K | 0.02% |
2,750
+179
| +7% | +$8.92K |
|
162
T Rowe Price
TROW
$23.1B
| $131K | 0.02% |
864
| – | – |
|
163
GE Aerospace
GE
$293B
| $130K | 0.02% |
12,033
| – | – |
|
164
Altria Group
MO
$112B
| $130K | 0.02% |
3,155
-125
| -4% | -$5.15K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | 0.02% |
541
-10
| -2% | -$2.31K |
|
166
EOG Resources
EOG
$66.5B
| $125K | 0.02% |
2,503
-1,072
| -30% | -$53.5K |
|
167
Broadcom
AVGO
$1.42T
| $120K | 0.02% |
275
| – | – |
|
168
Alibaba
BABA
$328B
| $116K | 0.02% |
497
| – | – |
|
169
Paychex
PAYX
$48.6B
| $113K | 0.02% |
1,217
| – | – |
|
170
Martin Marietta Materials
MLM
$36.7B
| $112K | 0.02% |
395
| – | – |
|
171
AbbVie
ABBV
$375B
| $111K | 0.02% |
1,033
+100
| +11% | +$10.7K |
|
172
US Bancorp
USB
$75.1B
| $110K | 0.02% |
2,359
| – | – |
|
173
Danaher
DHR
$144B
| $108K | 0.02% |
486
-8
| -2% | -$1.78K |
|
174
SPDR Gold Trust
GLD
$111B
| $105K | 0.02% |
587
| – | – |
|
175
KLA
KLAC
$110B
| $99K | 0.02% |
384
-64
| -14% | -$16.5K |
|