CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $168K | 0.03% |
764
+172
| +29% | +$37.8K |
|
177
Truist Financial
TFC
$60B
| $167K | 0.03% |
5,510
| – | – |
|
178
Monster Beverage
MNST
$61B
| $149K | 0.03% |
2,594
-198
| -7% | -$11.4K |
|
179
Constellation Brands
STZ
$26.2B
| $145K | 0.02% |
591
+509
| +621% | +$125K |
|
180
GE Aerospace
GE
$296B
| $132K | 0.02% |
1,511
-87
| -5% | -$7.63K |
|
181
T Rowe Price
TROW
$23.8B
| $129K | 0.02% |
1,156
-12
| -1% | -$1.34K |
|
182
Linde
LIN
$220B
| $128K | 0.02% |
335
| – | – |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $122K | 0.02% |
720
-469
| -39% | -$79.6K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $122K | 0.02% |
1,807
| – | – |
|
185
Emerson Electric
EMR
$74.6B
| $122K | 0.02% |
1,347
-90
| -6% | -$8.14K |
|
186
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $120K | 0.02% |
1,717
| – | – |
|
187
Altria Group
MO
$112B
| $113K | 0.02% |
2,500
-26
| -1% | -$1.18K |
|
188
Leidos
LDOS
$23B
| $110K | 0.02% |
1,242
| – | – |
|
189
Dominion Energy
D
$49.7B
| $108K | 0.02% |
2,087
-1
| -0% | -$52 |
|
190
General Dynamics
GD
$86.8B
| $108K | 0.02% |
500
-9
| -2% | -$1.94K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.02% |
1,209
-523
| -30% | -$44.1K |
|
192
Cigna
CI
$81.5B
| $101K | 0.02% |
360
-4
| -1% | -$1.12K |
|
193
Micron Technology
MU
$147B
| $95K | 0.02% |
1,505
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $94.2K | 0.02% |
1,319
| – | – |
|
195
Sprott Physical Gold
PHYS
$12.8B
| $90.1K | 0.02% |
6,040
| – | – |
|
196
AstraZeneca
AZN
$253B
| $89.9K | 0.02% |
1,256
-221
| -15% | -$15.8K |
|
197
US Bancorp
USB
$75.9B
| $89.5K | 0.02% |
2,709
-36
| -1% | -$1.19K |
|
198
Colgate-Palmolive
CL
$68.8B
| $87.3K | 0.01% |
1,133
| – | – |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86.6K | 0.01% |
9,060
| – | – |
|
200
TSMC
TSM
$1.26T
| $86.6K | 0.01% |
858
| – | – |
|