CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $36K | 0.01% |
260
+60
| +30% | +$8.31K |
|
202
Blackrock
BLK
$170B
| $36K | 0.01% |
+105
| New | +$36K |
|
203
UnitedHealth
UNH
$286B
| $36K | 0.01% |
291
+219
| +304% | +$27.1K |
|
204
Tractor Supply
TSCO
$32.1B
| $35K | 0.01% |
+1,950
| New | +$35K |
|
205
Ameriprise Financial
AMP
$46.1B
| $34K | 0.01% |
276
+16
| +6% | +$1.97K |
|
206
Ecolab
ECL
$77.6B
| $34K | 0.01% |
+300
| New | +$34K |
|
207
Brown-Forman Class A
BF.A
$13.8B
| $33K | 0.01% |
750
| – | – |
|
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $33K | 0.01% |
1,545
| – | – |
|
209
Thor Industries
THO
$5.94B
| $33K | 0.01% |
593
-143
| -19% | -$7.96K |
|
210
Flowserve
FLS
$7.22B
| $32K | 0.01% |
600
| – | – |
|
211
Hologic
HOLX
$14.8B
| $31K | 0.01% |
803
| – | – |
|
212
HP
HPQ
$27.4B
| $31K | 0.01% |
2,253
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $28K | 0.01% |
168
| – | – |
|
214
Xerox
XRX
$493M
| $27K | 0.01% |
949
| – | – |
|
215
Consolidated Edison
ED
$35.4B
| $26K | 0.01% |
450
| – | – |
|
216
Nasdaq
NDAQ
$53.6B
| $26K | 0.01% |
1,575
-1,575
| -50% | -$26K |
|
217
Nucor
NUE
$33.8B
| $26K | 0.01% |
582
-731
| -56% | -$32.7K |
|
218
NVIDIA
NVDA
$4.07T
| $26K | 0.01% |
52,000
| – | – |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26K | 0.01% |
350
+140
| +67% | +$10.4K |
|
220
TotalEnergies
TTE
$133B
| $25K | 0.01% |
+500
| New | +$25K |
|
221
American International
AIG
$43.9B
| $24K | 0.01% |
390
| – | – |
|
222
Atmos Energy
ATO
$26.7B
| $24K | 0.01% |
+459
| New | +$24K |
|
223
Target
TGT
$42.3B
| $24K | 0.01% |
304
+54
| +22% | +$4.26K |
|
224
Alliant Energy
LNT
$16.6B
| $23K | 0.01% |
800
| – | – |
|
225
Lam Research
LRCX
$130B
| $23K | 0.01% |
2,770
-1,950
| -41% | -$16.2K |
|