CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.03% |
2,925
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $197K | 0.03% |
925
+783
| +551% | +$167K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $197K | 0.03% |
395
| – | – |
|
179
American Electric Power
AEP
$57.8B
| $195K | 0.03% |
2,400
| – | – |
|
180
Kroger
KR
$44.8B
| $187K | 0.03% |
4,084
-2,118
| -34% | -$96.8K |
|
181
Cincinnati Financial
CINF
$24B
| $171K | 0.03% |
+1,655
| New | +$171K |
|
182
Boeing
BA
$174B
| $171K | 0.03% |
655
-180
| -22% | -$46.9K |
|
183
Charter Communications
CHTR
$35.7B
| $169K | 0.03% |
434
-37
| -8% | -$14.4K |
|
184
Truist Financial
TFC
$60B
| $159K | 0.02% |
4,300
-1,210
| -22% | -$44.7K |
|
185
Waste Management
WM
$88.6B
| $158K | 0.02% |
884
-110
| -11% | -$19.7K |
|
186
Ulta Beauty
ULTA
$23.1B
| $139K | 0.02% |
283
+266
| +1,565% | +$130K |
|
187
Linde
LIN
$220B
| $138K | 0.02% |
335
| – | – |
|
188
Verizon
VZ
$187B
| $138K | 0.02% |
3,648
-632
| -15% | -$23.8K |
|
189
General Dynamics
GD
$86.8B
| $130K | 0.02% |
500
| – | – |
|
190
Micron Technology
MU
$147B
| $128K | 0.02% |
1,505
| – | – |
|
191
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $124K | 0.02% |
1,717
| – | – |
|
192
O'Reilly Automotive
ORLY
$89B
| $124K | 0.02% |
1,950
+825
| +73% | +$52.3K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123K | 0.02% |
1,079
+354
| +49% | +$40.4K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $123K | 0.02% |
686
-28
| -4% | -$5.01K |
|
195
TSMC
TSM
$1.26T
| $117K | 0.02% |
1,126
+268
| +31% | +$27.9K |
|
196
Emerson Electric
EMR
$74.6B
| $114K | 0.02% |
1,174
| – | – |
|
197
T Rowe Price
TROW
$23.8B
| $111K | 0.02% |
1,028
-20
| -2% | -$2.15K |
|
198
Colgate-Palmolive
CL
$68.8B
| $110K | 0.02% |
1,383
+250
| +22% | +$19.9K |
|
199
Monster Beverage
MNST
$61B
| $108K | 0.02% |
1,882
-712
| -27% | -$41K |
|
200
DuPont de Nemours
DD
$32.6B
| $108K | 0.02% |
1,403
+84
| +6% | +$6.46K |
|