CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $39K | 0.01% |
1,631
| – | – |
|
202
Bank of America
BAC
$369B
| $38K | 0.01% |
2,284
+1,195
| +110% | +$19.9K |
|
203
TE Connectivity
TEL
$61.7B
| $36K | 0.01% |
550
-475
| -46% | -$31.1K |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $33K | 0.01% |
750
| – | – |
|
205
SPDR S&P International Dividend ETF
DWX
$489M
| $33K | 0.01% |
1,000
| – | – |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| $33K | 0.01% |
500
| – | – |
|
207
International Paper
IP
$25.7B
| $32K | 0.01% |
895
-54
| -6% | -$1.93K |
|
208
Deere & Co
DE
$128B
| $31K | 0.01% |
411
-547
| -57% | -$41.3K |
|
209
Hologic
HOLX
$14.8B
| $31K | 0.01% |
803
| – | – |
|
210
Johnson Controls International
JCI
$69.5B
| $31K | 0.01% |
760
+410
| +117% | +$16.7K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.01% |
400
| – | – |
|
212
Amazon
AMZN
$2.48T
| $30K | 0.01% |
880
+600
| +214% | +$20.5K |
|
213
Hershey
HSY
$37.6B
| $30K | 0.01% |
336
-109
| -24% | -$9.73K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $30K | 0.01% |
288
+231
| +405% | +$24.1K |
|
215
Citigroup
C
$176B
| $29K | 0.01% |
561
+289
| +106% | +$14.9K |
|
216
Consolidated Edison
ED
$35.4B
| $29K | 0.01% |
450
| – | – |
|
217
Cheniere Energy
LNG
$51.8B
| $29K | 0.01% |
776
| – | – |
|
218
Ameriprise Financial
AMP
$46.1B
| $28K | 0.01% |
260
-61
| -19% | -$6.57K |
|
219
Hartford Financial Services
HIG
$37B
| $27K | 0.01% |
632
+109
| +21% | +$4.66K |
|
220
Xerox
XRX
$493M
| $27K | 0.01% |
949
| – | – |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $26K | 0.01% |
350
-560
| -62% | -$41.6K |
|
222
Corning
GLW
$61B
| $26K | 0.01% |
1,428
-3,013
| -68% | -$54.9K |
|
223
Williams Companies
WMB
$69.9B
| $26K | 0.01% |
1,027
-39,732
| -97% | -$1.01M |
|
224
Flowserve
FLS
$7.22B
| $25K | 0.01% |
600
| – | – |
|
225
Leggett & Platt
LEG
$1.35B
| $25K | 0.01% |
+590
| New | +$25K |
|