CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.04% |
1,734
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $218K | 0.04% |
2,255
| – | – |
|
153
Packaging Corp of America
PKG
$19.8B
| $216K | 0.04% |
1,603
-530
| -25% | -$71.4K |
|
154
Estee Lauder
EL
$32.1B
| $212K | 0.04% |
728
| – | – |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.04% |
2,920
| – | – |
|
156
Boeing
BA
$174B
| $208K | 0.04% |
818
-32
| -4% | -$8.14K |
|
157
CVS Health
CVS
$93.6B
| $204K | 0.03% |
2,707
| – | – |
|
158
Archer Daniels Midland
ADM
$30.2B
| $197K | 0.03% |
3,458
| – | – |
|
159
Zoom
ZM
$25B
| $185K | 0.03% |
577
-104
| -15% | -$33.3K |
|
160
Emerson Electric
EMR
$74.6B
| $183K | 0.03% |
2,029
-100
| -5% | -$9.02K |
|
161
Broadcom
AVGO
$1.58T
| $172K | 0.03% |
3,720
+970
| +35% | +$44.8K |
|
162
Altria Group
MO
$112B
| $162K | 0.03% |
3,155
| – | – |
|
163
IBM
IBM
$232B
| $161K | 0.03% |
1,261
| – | – |
|
164
Elevance Health
ELV
$70.6B
| $160K | 0.03% |
445
| – | – |
|
165
Dominion Energy
D
$49.7B
| $159K | 0.03% |
2,087
-2,453
| -54% | -$187K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $156K | 0.03% |
753
| – | – |
|
167
GE Aerospace
GE
$296B
| $147K | 0.03% |
2,236
-178
| -7% | -$11.7K |
|
168
Danaher
DHR
$143B
| $144K | 0.02% |
724
+176
| +32% | +$35K |
|
169
Accenture
ACN
$159B
| $142K | 0.02% |
515
-35
| -6% | -$9.65K |
|
170
AstraZeneca
AZN
$253B
| $137K | 0.02% |
2,750
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.02% |
526
-15
| -3% | -$3.82K |
|
172
Cigna
CI
$81.5B
| $133K | 0.02% |
549
+189
| +53% | +$45.8K |
|
173
Martin Marietta Materials
MLM
$37.5B
| $133K | 0.02% |
395
| – | – |
|
174
KLA
KLAC
$119B
| $132K | 0.02% |
401
+17
| +4% | +$5.6K |
|
175
US Bancorp
USB
$75.9B
| $130K | 0.02% |
2,359
| – | – |
|