CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
-$21.4M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $171K | 0.03% |
1,251
| – | – |
|
177
AstraZeneca
AZN
$253B
| $170K | 0.03% |
2,563
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $168K | 0.03% |
736
| – | – |
|
179
Constellation Brands
STZ
$26.2B
| $164K | 0.03% |
711
| – | – |
|
180
Schlumberger
SLB
$53.4B
| $164K | 0.03% |
3,977
+3,700
| +1,336% | +$153K |
|
181
Abbott
ABT
$231B
| $163K | 0.03% |
1,379
+706
| +105% | +$83.5K |
|
182
Southern Company
SO
$101B
| $163K | 0.03% |
2,250
+818
| +57% | +$59.3K |
|
183
Lennar Class A
LEN
$36.7B
| $157K | 0.03% |
1,995
-119
| -6% | -$9.37K |
|
184
iShares CMBS ETF
CMBS
$466M
| $156K | 0.02% |
3,138
-60,702
| -95% | -$3.02M |
|
185
Halliburton
HAL
$18.8B
| $156K | 0.02% |
4,131
| – | – |
|
186
Altria Group
MO
$112B
| $155K | 0.02% |
2,980
-175
| -6% | -$9.1K |
|
187
Phillips 66
PSX
$53.2B
| $153K | 0.02% |
1,776
| – | – |
|
188
Martin Marietta Materials
MLM
$37.5B
| $152K | 0.02% |
395
| – | – |
|
189
PayPal
PYPL
$65.2B
| $150K | 0.02% |
1,298
| – | – |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.02% |
401
-125
| -24% | -$44.3K |
|
191
US Bancorp
USB
$75.9B
| $125K | 0.02% |
2,359
| – | – |
|
192
Tyson Foods
TSN
$20B
| $124K | 0.02% |
1,383
+1,083
| +361% | +$97.1K |
|
193
General Dynamics
GD
$86.8B
| $121K | 0.02% |
500
| – | – |
|
194
GE Aerospace
GE
$296B
| $119K | 0.02% |
2,088
| – | – |
|
195
Boeing
BA
$174B
| $113K | 0.02% |
590
-198
| -25% | -$37.9K |
|
196
Packaging Corp of America
PKG
$19.8B
| $112K | 0.02% |
715
-334
| -32% | -$52.3K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $107K | 0.02% |
+1,861
| New | +$107K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $106K | 0.02% |
1,392
+113
| +9% | +$8.61K |
|
199
3M
MMM
$82.7B
| $104K | 0.02% |
834
-272
| -25% | -$33.9K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $103K | 0.02% |
+646
| New | +$103K |
|