CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$5.1M |
| 3 |
Merck
MRK
|
+$4.47M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Raymond James Financial
RJF
|
+$1.16M |
Top Sells
| 1 |
Target
TGT
|
+$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 3 |
Charter Communications
CHTR
|
+$2.4M |
| 4 |
Kinder Morgan
KMI
|
+$2.38M |
| 5 |
CSX Corp
CSX
|
+$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.7B
| $81.5K | 0.01% |
266
+6
| +2% | +$1.84K |
|
202
Packaging Corp of America
PKG
$19.2B
| $81.2K | 0.01% |
585
| – | – |
|
203
TSMC
TSM
$1.31T
| $79.8K | 0.01% |
858
+258
| +43% | +$24K |
|
204
Elevance Health
ELV
$70.5B
| $77.2K | 0.01% |
168
-13
| -7% | -$5.98K |
|
205
Kraft Heinz
KHC
$31.7B
| $72.8K | 0.01% |
1,884
-67
| -3% | -$2.59K |
|
206
Dow Inc
DOW
$16.9B
| $72.3K | 0.01% |
1,319
-61
| -4% | -$3.34K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $69.7K | 0.01% |
875
+258
| +42% | +$20.5K |
|
208
iShares Gold Trust
IAU
$53.5B
| $69.3K | 0.01% |
1,854
| – | – |
|
209
TE Connectivity
TEL
$61.2B
| $66.8K | 0.01% |
509
+59
| +13% | +$7.74K |
|
210
RTX Corp
RTX
$202B
| $63.7K | 0.01% |
650
+66
| +11% | +$6.46K |
|
211
Mastercard
MA
$531B
| $63.2K | 0.01% |
174
+77
| +79% | +$28K |
|
212
Valvoline
VVV
$4.98B
| $62.8K | 0.01% |
1,797
-281
| -14% | -$9.82K |
|
213
Prudential Financial
PRU
$37.3B
| $61.3K | 0.01% |
741
-50
| -6% | -$4.14K |
|
214
Bank of America
BAC
$373B
| $60.6K | 0.01% |
2,119
-915
| -30% | -$26.2K |
|
215
BP
BP
$88.4B
| $59.5K | 0.01% |
1,569
+26
| +2% | +$986 |
|
216
Travelers Companies
TRV
$61.7B
| $58.3K | 0.01% |
340
| – | – |
|
217
Paychex
PAYX
$48.3B
| $57.5K | 0.01% |
502
-176
| -26% | -$20.2K |
|
218
Enovix
ENVX
$1.99B
| $56.1K | 0.01% |
4,297
| – | – |
|
219
Warner Bros
WBD
$30.4B
| $55.4K | 0.01% |
3,667
-1,077
| -23% | -$16.3K |
|
220
O'Reilly Automotive
ORLY
$89.5B
| $55.3K | 0.01% |
1,125
-150
| -12% | -$7.37K |
|
221
Vanguard Total Stock Market ETF
VTI
$529B
| $54.3K | 0.01% |
266
-120
| -31% | -$24.5K |
|
222
Rockwell Automation
ROK
$38.2B
| $54.3K | 0.01% |
185
-63
| -25% | -$18.5K |
|
223
iShares CMBS ETF
CMBS
$467M
| $53K | 0.01% |
1,147
+634
| +124% | +$29.3K |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $52.4K | 0.01% |
9,060
| – | – |
|
225
Mondelez International
MDLZ
$81B
| $50.8K | 0.01% |
729
-272
| -27% | -$19K |
|