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
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.29M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.37M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.28M |
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $141K | 0.02% |
1,251
| – | – |
|
177
Valero Energy
VLO
$48.9B
| $141K | 0.02% |
2,000
-30,150
| -94% | -$2.13M |
|
178
US Bancorp
USB
$75.7B
| $140K | 0.02% |
2,359
| – | – |
|
179
GE Aerospace
GE
$293B
| $136K | 0.02% |
2,117
-4
| -0.2% | -$257 |
|
180
Martin Marietta Materials
MLM
$37.8B
| $135K | 0.02% |
395
| – | – |
|
181
Archer Daniels Midland
ADM
$29.9B
| $133K | 0.02% |
2,221
| – | – |
|
182
IQVIA
IQV
$31.9B
| $127K | 0.02% |
532
+474
| +817% | +$113K |
|
183
Phillips 66
PSX
$52.6B
| $124K | 0.02% |
1,776
-10,594
| -86% | -$740K |
|
184
Parsons
PSN
$8.01B
| $121K | 0.02% |
+3,598
| New | +$121K |
|
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $115K | 0.02% |
1,529
-1,597
| -51% | -$120K |
|
186
AbbVie
ABBV
$371B
| $111K | 0.02% |
1,033
| – | – |
|
187
General Dynamics
GD
$86.8B
| $98K | 0.02% |
500
| – | – |
|
188
iShares Gold Trust
IAU
$53.4B
| $97K | 0.02% |
2,919
-1,831
| -39% | -$60.8K |
|
189
Kulicke & Soffa
KLIC
$1.99B
| $93K | 0.02% |
1,600
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $90K | 0.01% |
1,319
| – | – |
|
191
Halliburton
HAL
$18.6B
| $89K | 0.01% |
4,131
| – | – |
|
192
Southern Company
SO
$99.9B
| $89K | 0.01% |
1,432
| – | – |
|
193
Linde
LIN
$223B
| $88K | 0.01% |
300
| – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$26.5B
| $87K | 0.01% |
1,668
-5,048
| -75% | -$263K |
|
195
Sprott Physical Gold
PHYS
$13B
| $83K | 0.01% |
6,040
| – | – |
|
196
Abbott
ABT
$230B
| $80K | 0.01% |
673
+56
| +9% | +$6.66K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $80K | 0.01% |
3,154
-1,313
| -29% | -$33.3K |
|
198
Shopify
SHOP
$190B
| $79K | 0.01% |
580
| – | – |
|
199
Colgate-Palmolive
CL
$68B
| $76K | 0.01% |
1,000
| – | – |
|
200
Dow Inc
DOW
$17B
| $76K | 0.01% |
1,319
| – | – |
|