CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$12.1M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
31
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$263B
| $57K | 0.02% |
536
| – | – |
|
177
eBay
EBAY
$42.2B
| $56K | 0.02% |
2,359
-7,363
| -76% | -$175K |
|
178
Ingredion
INGR
$8.19B
| $56K | 0.02% |
520
| – | – |
|
179
Halliburton
HAL
$18.4B
| $55K | 0.02% |
1,550
+50
| +3% | +$1.77K |
|
180
Public Service Enterprise Group
PEG
$40.1B
| $54K | 0.02% |
+1,147
| New | +$54K |
|
|
181
Williams-Sonoma
WSM
$24.7B
| $54K | 0.02% |
1,976
-53,878
| -96% | -$1.47M |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $53K | 0.01% |
960
| – | – |
|
183
Lockheed Martin
LMT
$107B
| $52K | 0.01% |
234
+34
| +17% | +$7.56K |
|
184
Delta Air Lines
DAL
$39.9B
| $51K | 0.01% |
1,046
| – | – |
|
185
Novartis
NVS
$249B
| $51K | 0.01% |
791
-228
| -22% | -$14.7K |
|
186
Viatris
VTRS
$12.2B
| $51K | 0.01% |
1,093
-414
| -27% | -$19.3K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
540
| – | – |
|
188
AutoZone
AZO
$71.1B
| $49K | 0.01% |
62
-2
| -3% | -$1.58K |
|
189
Worthington Enterprises
WOR
$3.23B
| $49K | 0.01% |
2,250
| – | – |
|
190
NVIDIA
NVDA
$4.13T
| $46K | 0.01% |
52,000
| – | – |
|
191
Consolidated Edison
ED
$34.9B
| $45K | 0.01% |
591
+141
| +31% | +$10.7K |
|
192
Realty Income
O
$53.6B
| $44K | 0.01% |
722
-308
| -30% | -$18.8K |
|
193
Boeing
BA
$175B
| $40K | 0.01% |
316
-222
| -41% | -$28.1K |
|
194
Bank of America
BAC
$367B
| $40K | 0.01% |
2,959
+675
| +30% | +$9.13K |
|
195
Alcoa
AA
$8.24B
| $38K | 0.01% |
1,631
| – | – |
|
196
SPDR S&P International Dividend ETF
DWX
$491M
| $35K | 0.01% |
1,000
| – | – |
|
197
Bank of New York Mellon
BK
$73.1B
| $34K | 0.01% |
943
-187
| -17% | -$6.74K |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $34K | 0.01% |
500
| – | – |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $33K | 0.01% |
590
-346
| -37% | -$19.4K |
|
200
Meta Platforms (Facebook)
META
$1.9T
| $33K | 0.01% |
288
| – | – |
|