CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.3B
| $211K | 0.03% |
925
| – | – |
|
177
Mastercard
MA
$530B
| $211K | 0.03% |
438
-163
| -27% | -$78.5K |
|
178
American Electric Power
AEP
$57.5B
| $207K | 0.03% |
2,400
| – | – |
|
179
Electronic Arts
EA
$42B
| $200K | 0.03% |
1,509
-1,230
| -45% | -$163K |
|
180
PPG Industries
PPG
$25.2B
| $189K | 0.03% |
1,307
-84
| -6% | -$12.2K |
|
181
Kroger
KR
$45B
| $186K | 0.03% |
3,259
-825
| -20% | -$47.1K |
|
182
T-Mobile US
TMUS
$273B
| $185K | 0.03% |
1,131
-171
| -13% | -$27.9K |
|
183
Waste Management
WM
$88.2B
| $175K | 0.03% |
822
-62
| -7% | -$13.2K |
|
184
Truist Financial
TFC
$59.3B
| $168K | 0.02% |
4,300
| – | – |
|
185
Cincinnati Financial
CINF
$24B
| $157K | 0.02% |
1,268
-387
| -23% | -$48.1K |
|
186
Micron Technology
MU
$147B
| $157K | 0.02% |
1,328
-177
| -12% | -$20.9K |
|
187
Linde
LIN
$223B
| $156K | 0.02% |
335
| – | – |
|
188
Ulta Beauty
ULTA
$23.3B
| $146K | 0.02% |
279
-4
| -1% | -$2.09K |
|
189
General Dynamics
GD
$86.8B
| $141K | 0.02% |
500
| – | – |
|
190
Colgate-Palmolive
CL
$68B
| $139K | 0.02% |
1,544
+161
| +12% | +$14.5K |
|
191
Medtronic
MDT
$119B
| $137K | 0.02% |
1,568
-5,706
| -78% | -$497K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $135K | 0.02% |
734
+48
| +7% | +$8.83K |
|
193
Cigna
CI
$80.3B
| $131K | 0.02% |
360
| – | – |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $131K | 0.02% |
1,717
| – | – |
|
195
Emerson Electric
EMR
$74.7B
| $128K | 0.02% |
1,131
-43
| -4% | -$4.88K |
|
196
TSMC
TSM
$1.28T
| $117K | 0.02% |
858
-268
| -24% | -$36.5K |
|
197
Ameriprise Financial
AMP
$46.4B
| $114K | 0.02% |
260
| – | – |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113K | 0.02% |
9,060
| – | – |
|
199
T Rowe Price
TROW
$23.8B
| $113K | 0.02% |
925
-103
| -10% | -$12.6K |
|
200
Packaging Corp of America
PKG
$19.4B
| $111K | 0.02% |
585
| – | – |
|