CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$12.1M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
31
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $33K | 0.01% |
233
+73
| +46% | +$10.3K |
|
202
Deere & Co
DE
$128B
| $32K | 0.01% |
411
| – | – |
|
203
SPDR Gold Trust
GLD
$112B
| $32K | 0.01% |
275
-1,325
| -83% | -$154K |
|
204
BP
BP
$87.4B
| $31K | 0.01% |
1,222
-475
| -28% | -$12.1K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.01% |
400
| – | – |
|
206
Citigroup
C
$176B
| $30K | 0.01% |
715
+154
| +27% | +$6.46K |
|
207
Cincinnati Financial
CINF
$24B
| $30K | 0.01% |
460
-425
| -48% | -$27.7K |
|
208
Alliant Energy
LNT
$16.6B
| $30K | 0.01% |
800
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $29K | 0.01% |
3,318
-7,260
| -69% | -$63.5K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $29K | 0.01% |
350
| – | – |
|
211
Dollar General
DG
$24.1B
| $28K | 0.01% |
324
+50
| +18% | +$4.32K |
|
212
Hologic
HOLX
$14.8B
| $28K | 0.01% |
803
| – | – |
|
213
Xerox
XRX
$493M
| $28K | 0.01% |
949
| – | – |
|
214
Flowserve
FLS
$7.22B
| $27K | 0.01% |
600
| – | – |
|
215
Amazon
AMZN
$2.48T
| $26K | 0.01% |
880
| – | – |
|
216
Caterpillar
CAT
$198B
| $26K | 0.01% |
350
| – | – |
|
217
Cheniere Energy
LNG
$51.8B
| $26K | 0.01% |
776
| – | – |
|
218
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $25K | 0.01% |
+693
| New | +$25K |
|
219
Ameriprise Financial
AMP
$46.1B
| $24K | 0.01% |
260
| – | – |
|
220
Omnicom Group
OMC
$15.4B
| $24K | 0.01% |
284
-11
| -4% | -$930 |
|
221
United Parcel Service
UPS
$72.1B
| $24K | 0.01% |
232
-672
| -74% | -$69.5K |
|
222
Cracker Barrel
CBRL
$1.18B
| $23K | 0.01% |
+150
| New | +$23K |
|
223
CME Group
CME
$94.4B
| $23K | 0.01% |
244
-21
| -8% | -$1.98K |
|
224
Elevance Health
ELV
$70.6B
| $23K | 0.01% |
168
| – | – |
|
225
PPL Corp
PPL
$26.6B
| $23K | 0.01% |
600
| – | – |
|