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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.8B
| $56K | 0.01% |
3,300
| – | – |
|
177
Markel Group
MKL
$24.6B
| $55K | 0.01% |
60
-10
| -14% | -$9.17K |
|
178
Dow Inc
DOW
$17.3B
| $54K | 0.01% |
1,319
-70
| -5% | -$2.87K |
|
179
Hologic
HOLX
$14.8B
| $50K | 0.01% |
872
-265
| -23% | -$15.2K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $50K | 0.01% |
506
-200
| -28% | -$19.8K |
|
|
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50K | 0.01% |
14,117
| – | – |
|
182
Analog Devices
ADI
$122B
| $49K | 0.01% |
397
-3,970
| -91% | -$490K |
|
183
Deere & Co
DE
$129B
| $49K | 0.01% |
311
-54
| -15% | -$8.51K |
|
184
Elevance Health
ELV
$72.5B
| $49K | 0.01% |
186
+18
| +11% | +$4.74K |
|
185
Automatic Data Processing
ADP
$121B
| $48K | 0.01% |
325
-25
| -7% | -$3.69K |
|
186
Genuine Parts
GPC
$19B
| $47K | 0.01% |
536
-576
| -52% | -$50.5K |
|
187
ProShares Short S&P500
SH
$1.26B
| $45K | 0.01% |
+2,000
| New | +$45K |
|
188
Travelers Companies
TRV
$61.4B
| $41K | 0.01% |
360
| – | – |
|
189
Ameriprise Financial
AMP
$48.3B
| $39K | 0.01% |
260
| – | – |
|
190
Constellation Brands
STZ
$26.7B
| $39K | 0.01% |
223
-46
| -17% | -$8.05K |
|
191
Kraft Heinz
KHC
$30.7B
| $38K | 0.01% |
1,203
| – | – |
|
192
Mastercard
MA
$535B
| $37K | 0.01% |
124
| – | – |
|
|
193
Sysco
SYY
$38.5B
| $36K | 0.01% |
665
-52,798
| -99% | -$2.86M |
|
194
Mondelez International
MDLZ
$79.6B
| $35K | 0.01% |
700
| – | – |
|
195
Truist Financial
TFC
$59.7B
| $34K | 0.01% |
902
-26,448
| -97% | -$997K |
|
196
Novavax
NVAX
$1.23B
| $33K | 0.01% |
+400
| New | +$33K |
|
197
American Electric Power
AEP
$58.7B
| $32K | 0.01% |
400
| – | – |
|
198
Parker-Hannifin
PH
$95.1B
| $30K | 0.01% |
164
| – | – |
|
199
Moderna
MRNA
$9.38B
| $27K | 0.01% |
+422
| New | +$27K |
|
200
WEC Energy
WEC
$34.1B
| $26K | 0.01% |
294
| – | – |
|