CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.8B
| $141K | 0.03% |
1,625
-2,922
| -64% | -$254K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140K | 0.03% |
526
+125
| +31% | +$33.3K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $131K | 0.03% |
391
-391
| -50% | -$131K |
|
179
Martin Marietta Materials
MLM
$37.1B
| $127K | 0.03% |
395
| – | – |
|
180
iShares National Muni Bond ETF
MUB
$38.4B
| $121K | 0.03% |
+1,178
| New | +$121K |
|
181
Leidos
LDOS
$23.2B
| $119K | 0.03% |
1,366
-810
| -37% | -$70.6K |
|
182
US Bancorp
USB
$75B
| $109K | 0.02% |
2,709
+350
| +15% | +$14.1K |
|
183
General Dynamics
GD
$87B
| $106K | 0.02% |
500
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$521B
| $105K | 0.02% |
586
-210
| -26% | -$37.6K |
|
185
Emerson Electric
EMR
$73.7B
| $104K | 0.02% |
1,419
-500
| -26% | -$36.6K |
|
186
Altria Group
MO
$113B
| $101K | 0.02% |
2,500
-480
| -16% | -$19.4K |
|
187
T Rowe Price
TROW
$23.1B
| $101K | 0.02% |
960
+42
| +5% | +$4.42K |
|
188
Cigna
CI
$80.3B
| $100K | 0.02% |
360
| – | – |
|
189
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $99K | 0.02% |
1,717
| – | – |
|
190
PayPal
PYPL
$66B
| $93K | 0.02% |
1,078
-78
| -7% | -$6.73K |
|
191
Fastenal
FAST
$56.4B
| $92K | 0.02% |
1,989
-5,966
| -75% | -$276K |
|
192
AstraZeneca
AZN
$247B
| $88K | 0.02% |
1,596
-180
| -10% | -$9.93K |
|
193
Lennar Class A
LEN
$34.4B
| $87K | 0.02% |
1,168
| – | – |
|
194
Bank of America
BAC
$372B
| $85K | 0.02% |
2,826
+946
| +50% | +$28.5K |
|
195
Boeing
BA
$180B
| $82K | 0.02% |
676
+51
| +8% | +$6.19K |
|
196
Linde
LIN
$223B
| $81K | 0.02% |
300
| – | – |
|
197
Colgate-Palmolive
CL
$68.1B
| $80K | 0.02% |
1,133
+133
| +13% | +$9.39K |
|
198
GE Aerospace
GE
$290B
| $77K | 0.02% |
1,248
-53
| -4% | -$3.27K |
|
199
3M
MMM
$82B
| $77K | 0.02% |
697
| – | – |
|
200
Sprott Physical Gold
PHYS
$12.2B
| $77K | 0.02% |
6,040
| – | – |
|