CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold
PHYS
$12.7B
| $86K | 0.02% |
6,040
| – | – |
|
202
Constellation Brands
STZ
$26.1B
| $86K | 0.02% |
371
-340
| -48% | -$78.8K |
|
203
Boeing
BA
$175B
| $85K | 0.02% |
625
+35
| +6% | +$4.76K |
|
204
Tyson Foods
TSN
$19.9B
| $85K | 0.02% |
982
-401
| -29% | -$34.7K |
|
205
GE Aerospace
GE
$292B
| $83K | 0.02% |
1,301
| – | – |
|
206
iShares CMBS ETF
CMBS
$465M
| $82K | 0.02% |
1,696
-1,442
| -46% | -$69.7K |
|
207
Lennar Class A
LEN
$34.9B
| $82K | 0.02% |
1,168
-763
| -40% | -$53.6K |
|
208
PayPal
PYPL
$66.2B
| $81K | 0.02% |
1,156
-142
| -11% | -$9.95K |
|
209
Colgate-Palmolive
CL
$67.3B
| $80K | 0.02% |
1,000
| – | – |
|
210
Micron Technology
MU
$132B
| $74K | 0.02% |
1,347
+375
| +39% | +$20.6K |
|
211
Warner Bros
WBD
$28.8B
| $74K | 0.02% |
+5,507
| New | +$74K |
|
212
DuPont de Nemours
DD
$31.6B
| $73K | 0.01% |
1,319
| – | – |
|
213
Dow Inc
DOW
$17.1B
| $68K | 0.01% |
1,319
| – | – |
|
214
iShares Select Dividend ETF
DVY
$20.5B
| $67K | 0.01% |
573
+523
| +1,046% | +$61.2K |
|
215
iShares Gold Trust
IAU
$52.3B
| $64K | 0.01% |
1,854
| – | – |
|
216
Kraft Heinz
KHC
$31.5B
| $64K | 0.01% |
1,668
+49
| +3% | +$1.88K |
|
217
Prudential Financial
PRU
$37.5B
| $64K | 0.01% |
667
+128
| +24% | +$12.3K |
|
218
Ameriprise Financial
AMP
$47.5B
| $62K | 0.01% |
260
| – | – |
|
219
Valvoline
VVV
$4.87B
| $60K | 0.01% |
2,078
-749
| -26% | -$21.6K |
|
220
Bank of America
BAC
$370B
| $59K | 0.01% |
1,880
+523
| +39% | +$16.4K |
|
221
Travelers Companies
TRV
$61.7B
| $58K | 0.01% |
340
| – | – |
|
222
Kimberly-Clark
KMB
$42.4B
| $55K | 0.01% |
410
| – | – |
|
223
RTX Corp
RTX
$211B
| $55K | 0.01% |
574
| – | – |
|
224
Parker-Hannifin
PH
$94.4B
| $53K | 0.01% |
214
| – | – |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $52K | 0.01% |
+501
| New | +$52K |
|