CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.4B
| $97.1K | 0.02% |
1,415
+96
| +7% | +$6.59K |
|
202
Fastenal
FAST
$56.5B
| $94.1K | 0.02% |
1,989
| – | – |
|
203
Elevance Health
ELV
$73.2B
| $92.8K | 0.02% |
181
+13
| +8% | +$6.67K |
|
204
Colgate-Palmolive
CL
$68.3B
| $89.3K | 0.02% |
1,133
| – | – |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $87.7K | 0.02% |
381
-10
| -3% | -$2.3K |
|
206
Sprott Physical Gold
PHYS
$12.2B
| $85.2K | 0.02% |
6,040
| – | – |
|
207
3M
MMM
$81.9B
| $83.6K | 0.02% |
697
| – | – |
|
208
Ameriprise Financial
AMP
$47.9B
| $81K | 0.02% |
260
| – | – |
|
209
Kraft Heinz
KHC
$30.9B
| $79.4K | 0.02% |
1,951
-106
| -5% | -$4.31K |
|
210
Prudential Financial
PRU
$37.5B
| $78.7K | 0.01% |
791
-14
| -2% | -$1.39K |
|
211
Paychex
PAYX
$48.9B
| $78.3K | 0.01% |
678
| – | – |
|
212
PayPal
PYPL
$65.5B
| $76.8K | 0.01% |
1,078
| – | – |
|
213
Packaging Corp of America
PKG
$19.5B
| $74.8K | 0.01% |
585
-79
| -12% | -$10.1K |
|
214
Vanguard Total Stock Market ETF
VTI
$519B
| $73.8K | 0.01% |
386
-200
| -34% | -$38.2K |
|
215
Micron Technology
MU
$130B
| $72.3K | 0.01% |
1,447
+100
| +7% | +$5K |
|
216
Dow Inc
DOW
$17.2B
| $69.5K | 0.01% |
1,380
+61
| +5% | +$3.07K |
|
217
Valvoline
VVV
$4.87B
| $67.8K | 0.01% |
2,078
| – | – |
|
218
Mondelez International
MDLZ
$80B
| $66.7K | 0.01% |
1,001
+306
| +44% | +$20.4K |
|
219
iShares Gold Trust
IAU
$51.6B
| $64.1K | 0.01% |
1,854
| – | – |
|
220
Rockwell Automation
ROK
$37.6B
| $63.9K | 0.01% |
248
| – | – |
|
221
Travelers Companies
TRV
$60.9B
| $63.7K | 0.01% |
340
| – | – |
|
222
O'Reilly Automotive
ORLY
$87.5B
| $62.6K | 0.01% |
85
+10
| +13% | +$7.37K |
|
|
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $60.7K | 0.01% |
9,060
| – | – |
|
224
RTX Corp
RTX
$211B
| $58.9K | 0.01% |
584
+93
| +19% | +$9.39K |
|
225
Alcoa
AA
$7.97B
| $57.8K | 0.01% |
1,272
| – | – |
|