CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
62
Reduced
103
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.77M |
| 5 |
D.R. Horton
DHI
|
$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XWELL
XWEL
$6.3M
| $85K | 0.02% |
+2,167
| New | +$85K |
|
177
AbbVie
ABBV
$375B
| $82K | 0.02% |
933
+200
| +27% | +$17.6K |
|
178
Colgate-Palmolive
CL
$68.8B
| $77K | 0.01% |
1,000
| – | – |
|
179
GE Aerospace
GE
$296B
| $75K | 0.01% |
2,414
-95
| -4% | -$2.95K |
|
180
DuPont de Nemours
DD
$32.6B
| $74K | 0.01% |
1,328
+9
| +0.7% | +$502 |
|
181
Linde
LIN
$220B
| $71K | 0.01% |
300
| – | – |
|
182
Deere & Co
DE
$128B
| $69K | 0.01% |
311
| – | – |
|
183
General Dynamics
GD
$86.8B
| $69K | 0.01% |
500
| – | – |
|
184
3M
MMM
$82.7B
| $68K | 0.01% |
508
| – | – |
|
185
Dow Inc
DOW
$17.4B
| $62K | 0.01% |
1,328
+9
| +0.7% | +$420 |
|
186
Cigna
CI
$81.5B
| $61K | 0.01% |
360
| – | – |
|
|
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61K | 0.01% |
7,180
+7,100
| +8,875% | +$60.3K |
|
188
iShares Gold Trust
IAU
$52.6B
| $59K | 0.01% |
1,650
| – | – |
|
189
Shopify
SHOP
$191B
| $59K | 0.01% |
580
+430
| +287% | +$43.7K |
|
190
Hologic
HOLX
$14.8B
| $58K | 0.01% |
872
| – | – |
|
191
Markel Group
MKL
$24.2B
| $58K | 0.01% |
60
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $57K | 0.01% |
900
+700
| +350% | +$44.3K |
|
193
WesBanco
WSBC
$3.1B
| $54K | 0.01% |
+2,521
| New | +$54K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $53K | 0.01% |
506
| – | – |
|
195
Ecolab
ECL
$77.6B
| $50K | 0.01% |
250
-50
| -17% | -$10K |
|
196
Elevance Health
ELV
$70.6B
| $50K | 0.01% |
186
| – | – |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48K | 0.01% |
+174
| New | +$48K |
|
198
Analog Devices
ADI
$122B
| $46K | 0.01% |
397
| – | – |
|
199
Genuine Parts
GPC
$19.4B
| $46K | 0.01% |
479
-57
| -11% | -$5.47K |
|
200
Automatic Data Processing
ADP
$120B
| $45K | 0.01% |
325
| – | – |
|