CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.41M |
| 2 |
UnitedHealth
UNH
|
+$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 2 |
NVIDIA
NVDA
|
+$3.28M |
| 3 |
Federated Hermes
FHI
|
+$2.78M |
| 4 |
Stryker
SYK
|
+$2.63M |
| 5 |
Starbucks
SBUX
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.4B
| $32K | 0.01% |
800
| – | – |
|
202
Walmart
WMT
$809B
| $32K | 0.01% |
1,338
-90
| -6% | -$2.15K |
|
203
Citigroup
C
$179B
| $31K | 0.01% |
523
+94
| +22% | +$5.57K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $31K | 0.01% |
370
| – | – |
|
205
American Water Works
AWK
$26.9B
| $29K | 0.01% |
367
+350
| +2,059% | +$27.7K |
|
206
Flowserve
FLS
$7.38B
| $29K | 0.01% |
600
| – | – |
|
207
iShares S&P 500 Value ETF
IVE
$40.7B
| $29K | 0.01% |
278
-249
| -47% | -$26K |
|
208
AutoZone
AZO
$71B
| $28K | 0.01% |
39
-21
| -35% | -$15.1K |
|
209
CSX Corp
CSX
$59.4B
| $28K | 0.01% |
1,800
+900
| +100% | +$14K |
|
210
Elevance Health
ELV
$69B
| $28K | 0.01% |
168
| – | – |
|
211
Invesco QQQ Trust
QQQ
$370B
| $28K | 0.01% |
209
| – | – |
|
212
Sempra
SRE
$53.2B
| $28K | 0.01% |
+500
| New | +$28K |
|
213
WEC Energy
WEC
$35.1B
| $28K | 0.01% |
467
+400
| +597% | +$24K |
|
214
Alibaba
BABA
$342B
| $27K | 0.01% |
250
| – | – |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $27K | 0.01% |
176
+20
| +13% | +$3.07K |
|
216
Cheniere Energy
LNG
$51.9B
| $26K | 0.01% |
550
-226
| -29% | -$10.7K |
|
217
Parker-Hannifin
PH
$96.9B
| $26K | 0.01% |
164
| – | – |
|
218
T-Mobile US
TMUS
$270B
| $26K | 0.01% |
+400
| New | +$26K |
|
219
J.M. Smucker
SJM
$11.7B
| $25K | 0.01% |
187
+135
| +260% | +$18K |
|
220
State Street
STT
$31.6B
| $25K | 0.01% |
320
| – | – |
|
221
Delta Air Lines
DAL
$39.8B
| $24K | 0.01% |
523
| – | – |
|
222
SPDR Gold Trust
GLD
$115B
| $24K | 0.01% |
200
-75
| -27% | -$9K |
|
223
Caterpillar
CAT
$198B
| $23K | 0.01% |
250
+100
| +67% | +$9.2K |
|
224
KKR & Co
KKR
$124B
| $22K | 0.01% |
+1,200
| New | +$22K |
|
225
Live Oak Bancshares
LOB
$1.69B
| $22K | 0.01% |
+1,000
| New | +$22K |
|