CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $189K | 0.04% |
1,320
+1,236
| +1,471% | +$177K |
|
177
Schlumberger
SLB
$53.6B
| $179K | 0.04% |
5,001
+1,024
| +26% | +$36.7K |
|
178
Elevance Health
ELV
$72.5B
| $178K | 0.04% |
368
-31
| -8% | -$15K |
|
179
Accenture
ACN
$159B
| $177K | 0.04% |
639
+46
| +8% | +$12.7K |
|
180
PPG Industries
PPG
$24.6B
| $173K | 0.04% |
1,511
-69
| -4% | -$7.9K |
|
181
Dominion Energy
D
$50.5B
| $167K | 0.03% |
2,087
| – | – |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $166K | 0.03% |
2,623
+1,345
| +105% | +$85.1K |
|
183
Emerson Electric
EMR
$73.7B
| $153K | 0.03% |
1,919
-40
| -2% | -$3.19K |
|
184
Vanguard Total Stock Market ETF
VTI
$521B
| $150K | 0.03% |
796
+60
| +8% | +$11.3K |
|
185
Phillips 66
PSX
$53.9B
| $146K | 0.03% |
1,776
| – | – |
|
186
Paychex
PAYX
$48.8B
| $142K | 0.03% |
1,251
| – | – |
|
187
Altria Group
MO
$113B
| $124K | 0.03% |
2,980
| – | – |
|
188
Halliburton
HAL
$19.2B
| $121K | 0.02% |
3,864
-267
| -6% | -$8.36K |
|
189
Martin Marietta Materials
MLM
$37.1B
| $118K | 0.02% |
395
| – | – |
|
190
AstraZeneca
AZN
$247B
| $117K | 0.02% |
1,776
-787
| -31% | -$51.8K |
|
191
General Dynamics
GD
$87B
| $111K | 0.02% |
500
| – | – |
|
192
iShares Russell 1000 ETF
IWB
$42.8B
| $111K | 0.02% |
535
+483
| +929% | +$100K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109K | 0.02% |
401
| – | – |
|
194
US Bancorp
USB
$75B
| $109K | 0.02% |
2,359
| – | – |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $109K | 0.02% |
1,717
-2,202
| -56% | -$140K |
|
196
T Rowe Price
TROW
$23.1B
| $104K | 0.02% |
918
-28,960
| -97% | -$3.28M |
|
197
Cigna
CI
$80.4B
| $95K | 0.02% |
360
| – | – |
|
198
Packaging Corp of America
PKG
$19.5B
| $94K | 0.02% |
684
-31
| -4% | -$4.26K |
|
199
3M
MMM
$82B
| $90K | 0.02% |
697
| – | – |
|
200
Linde
LIN
$223B
| $86K | 0.02% |
300
| – | – |
|