CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.4B
| $86.4K | 0.01% |
260
-6
| -2% | -$1.99K |
|
202
Packaging Corp of America
PKG
$19.4B
| $83.7K | 0.01% |
633
+48
| +8% | +$6.34K |
|
203
Fastenal
FAST
$55.3B
| $76.3K | 0.01% |
2,588
-1,468
| -36% | -$43.3K |
|
204
CSX Corp
CSX
$60.5B
| $75.5K | 0.01% |
2,214
-990
| -31% | -$33.7K |
|
205
Elevance Health
ELV
$69.4B
| $74.6K | 0.01% |
168
| – | – |
|
206
PayPal
PYPL
$65.3B
| $70.7K | 0.01% |
1,060
-47
| -4% | -$3.14K |
|
207
Dow Inc
DOW
$17B
| $70.2K | 0.01% |
1,319
| – | – |
|
208
Enovix
ENVX
$1.85B
| $67.8K | 0.01% |
4,297
| – | – |
|
209
iShares Gold Trust
IAU
$53.2B
| $67.4K | 0.01% |
1,854
| – | – |
|
210
Valvoline
VVV
$5.08B
| $67.4K | 0.01% |
1,797
| – | – |
|
211
Prudential Financial
PRU
$37.2B
| $67.1K | 0.01% |
761
+20
| +3% | +$1.76K |
|
212
Archer Daniels Midland
ADM
$29.9B
| $66.1K | 0.01% |
875
| – | – |
|
213
TE Connectivity
TEL
$61.4B
| $63.1K | 0.01% |
450
-59
| -12% | -$8.27K |
|
214
Kraft Heinz
KHC
$31.8B
| $62.8K | 0.01% |
1,768
-116
| -6% | -$4.12K |
|
215
Ecolab
ECL
$78.1B
| $61.6K | 0.01% |
330
+117
| +55% | +$21.8K |
|
216
Travelers Companies
TRV
$61.8B
| $59K | 0.01% |
340
| – | – |
|
217
RTX Corp
RTX
$206B
| $56.9K | 0.01% |
581
-69
| -11% | -$6.76K |
|
218
Paychex
PAYX
$48.7B
| $56.2K | 0.01% |
502
| – | – |
|
219
O'Reilly Automotive
ORLY
$90.3B
| $55.3K | 0.01% |
1,125
| – | – |
|
220
IQVIA
IQV
$31.9B
| $55.1K | 0.01% |
245
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$118B
| $54.8K | 0.01% |
199
| – | – |
|
222
BP
BP
$87.3B
| $54.5K | 0.01% |
1,543
-26
| -2% | -$918 |
|
223
Vanguard Total Stock Market ETF
VTI
$530B
| $53.7K | 0.01% |
244
-22
| -8% | -$4.85K |
|
224
Mondelez International
MDLZ
$80.1B
| $50.7K | 0.01% |
695
-34
| -5% | -$2.48K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $48.5K | 0.01% |
452
-3,163
| -87% | -$339K |
|