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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $129K | 0.02% |
1,316
-655
| -33% | -$64.2K |
|
177
Micron Technology
MU
$147B
| $128K | 0.02% |
+1,453
| New | +$128K |
|
178
Paychex
PAYX
$48.7B
| $119K | 0.02% |
1,217
| – | – |
|
179
Matador Resources
MTDR
$6.01B
| $118K | 0.02% |
5,050
-25,320
| -83% | -$592K |
|
180
AbbVie
ABBV
$375B
| $112K | 0.02% |
1,033
| – | – |
|
181
Constellation Brands
STZ
$26.2B
| $108K | 0.02% |
472
+250
| +113% | +$57.2K |
|
182
Abbott
ABT
$231B
| $104K | 0.02% |
870
-6,999
| -89% | -$837K |
|
183
DuPont de Nemours
DD
$32.6B
| $102K | 0.02% |
1,319
| – | – |
|
184
L3Harris
LHX
$51B
| $98K | 0.02% |
483
| – | – |
|
185
SPDR Gold Trust
GLD
$112B
| $94K | 0.02% |
587
| – | – |
|
186
iShares Gold Trust
IAU
$52.6B
| $94K | 0.02% |
2,897
+1,247
| +76% | +$40.5K |
|
187
General Dynamics
GD
$86.8B
| $91K | 0.02% |
500
| – | – |
|
188
Halliburton
HAL
$18.8B
| $89K | 0.02% |
4,131
+173
| +4% | +$3.73K |
|
189
Southern Company
SO
$101B
| $89K | 0.02% |
1,432
| – | – |
|
190
Dow Inc
DOW
$17.4B
| $84K | 0.01% |
1,319
| – | – |
|
191
Linde
LIN
$220B
| $84K | 0.01% |
300
| – | – |
|
192
3M
MMM
$82.7B
| $82K | 0.01% |
508
| – | – |
|
193
Sprott Physical Gold
PHYS
$12.8B
| $81K | 0.01% |
6,040
| – | – |
|
194
Kulicke & Soffa
KLIC
$1.99B
| $79K | 0.01% |
1,600
| – | – |
|
195
Colgate-Palmolive
CL
$68.8B
| $79K | 0.01% |
1,000
| – | – |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $71K | 0.01% |
+1,520
| New | +$71K |
|
197
Live Oak Bancshares
LOB
$1.75B
| $68K | 0.01% |
1,000
| – | – |
|
198
WesBanco
WSBC
$3.1B
| $68K | 0.01% |
1,891
-630
| -25% | -$22.7K |
|
199
Parker-Hannifin
PH
$96.1B
| $67K | 0.01% |
214
+50
| +30% | +$15.7K |
|
200
Sysco
SYY
$39.4B
| $65K | 0.01% |
829
+164
| +25% | +$12.9K |
|