CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $172K | 0.03% |
2,192
| – | – |
|
177
Paychex
PAYX
$48.7B
| $171K | 0.03% |
1,251
| – | – |
|
178
3M
MMM
$82.7B
| $164K | 0.03% |
1,106
+598
| +118% | +$88.7K |
|
179
Boeing
BA
$174B
| $159K | 0.02% |
788
| – | – |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157K | 0.02% |
526
| – | – |
|
181
Valero Energy
VLO
$48.7B
| $150K | 0.02% |
2,000
| – | – |
|
182
AstraZeneca
AZN
$253B
| $149K | 0.02% |
2,563
-271
| -10% | -$15.8K |
|
183
Altria Group
MO
$112B
| $149K | 0.02% |
3,155
| – | – |
|
184
Packaging Corp of America
PKG
$19.8B
| $143K | 0.02% |
1,049
-18
| -2% | -$2.45K |
|
185
US Bancorp
USB
$75.9B
| $133K | 0.02% |
2,359
| – | – |
|
186
Phillips 66
PSX
$53.2B
| $129K | 0.02% |
1,776
| – | – |
|
187
GE Aerospace
GE
$296B
| $122K | 0.02% |
2,088
-29
| -1% | -$1.69K |
|
188
Parsons
PSN
$8.08B
| $121K | 0.02% |
3,598
| – | – |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $117K | 0.02% |
1,529
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.02% |
2,240
-5,861
| -72% | -$306K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $115K | 0.02% |
376
+303
| +415% | +$92.7K |
|
192
DuPont de Nemours
DD
$32.6B
| $107K | 0.02% |
1,319
| – | – |
|
193
Live Oak Bancshares
LOB
$1.75B
| $107K | 0.02% |
1,221
+48
| +4% | +$4.21K |
|
194
General Dynamics
GD
$86.8B
| $104K | 0.02% |
500
| – | – |
|
195
Linde
LIN
$220B
| $104K | 0.02% |
300
| – | – |
|
196
Enovix
ENVX
$1.81B
| $103K | 0.02% |
4,297
+1,200
| +39% | +$28.8K |
|
197
iShares Gold Trust
IAU
$52.6B
| $102K | 0.02% |
2,919
| – | – |
|
198
Southern Company
SO
$101B
| $98K | 0.02% |
1,432
| – | – |
|
199
Kulicke & Soffa
KLIC
$1.99B
| $97K | 0.02% |
1,600
| – | – |
|
200
Abbott
ABT
$231B
| $95K | 0.01% |
673
| – | – |
|