CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 2 |
Blackstone
BX
|
$5.95M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$2.17M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.04% |
3,274
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.04% |
1,324
+25
| +2% | +$4.53K |
|
153
Duke Energy
DUK
$93.8B
| $233K | 0.04% |
2,386
| – | – |
|
154
PPG Industries
PPG
$24.8B
| $226K | 0.04% |
1,580
| – | – |
|
155
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.04% |
1,366
+201
| +17% | +$33.1K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $225K | 0.04% |
1,734
| – | – |
|
157
Medtronic
MDT
$119B
| $223K | 0.04% |
1,781
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $199K | 0.03% |
577
-200
| -26% | -$69K |
|
159
American Electric Power
AEP
$57.8B
| $195K | 0.03% |
2,400
| – | – |
|
160
Matador Resources
MTDR
$6.01B
| $192K | 0.03% |
5,050
| – | – |
|
161
KLA
KLAC
$119B
| $186K | 0.03% |
556
+29
| +6% | +$9.7K |
|
162
Emerson Electric
EMR
$74.6B
| $185K | 0.03% |
1,959
-70
| -3% | -$6.61K |
|
163
Verizon
VZ
$187B
| $181K | 0.03% |
3,353
-1,269
| -27% | -$68.5K |
|
164
Lennar Class A
LEN
$36.7B
| $179K | 0.03% |
1,978
+555
| +39% | +$50.2K |
|
165
Boeing
BA
$174B
| $173K | 0.03% |
788
-30
| -4% | -$6.59K |
|
166
AstraZeneca
AZN
$253B
| $170K | 0.03% |
2,834
+84
| +3% | +$5.04K |
|
167
IBM
IBM
$232B
| $168K | 0.03% |
1,261
| – | – |
|
168
Accenture
ACN
$159B
| $165K | 0.03% |
515
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $163K | 0.03% |
736
-17
| -2% | -$3.77K |
|
170
Dominion Energy
D
$49.7B
| $160K | 0.03% |
2,192
-105
| -5% | -$7.66K |
|
171
MarketAxess Holdings
MKTX
$7.01B
| $158K | 0.03% |
376
-215
| -36% | -$90.3K |
|
172
Constellation Brands
STZ
$26.2B
| $150K | 0.02% |
711
+66
| +10% | +$13.9K |
|
173
Packaging Corp of America
PKG
$19.8B
| $147K | 0.02% |
1,067
-117
| -10% | -$16.1K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144K | 0.02% |
526
| – | – |
|
175
Altria Group
MO
$112B
| $143K | 0.02% |
3,155
| – | – |
|