CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
United Rentals
URI
|
+$4.2M |
| 3 |
Deere & Co
DE
|
+$4.1M |
| 4 |
Kinder Morgan
KMI
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$110B
| $109K | 0.02% |
2,489
-11
| -0.4% | -$480 |
|
202
Fluor
FLR
$6.72B
| $106K | 0.02% |
2,497
| – | – |
|
203
Sprott Physical Gold
PHYS
$13B
| $104K | 0.01% |
6,040
| – | – |
|
204
Charter Communications
CHTR
$36B
| $102K | 0.01% |
350
-84
| -19% | -$24.4K |
|
205
Boeing
BA
$175B
| $99.6K | 0.01% |
516
-139
| -21% | -$26.8K |
|
206
Cummins
CMI
$54.8B
| $96.9K | 0.01% |
329
-116
| -26% | -$34.2K |
|
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $95.1K | 0.01% |
3,079
+533
| +21% | +$16.5K |
|
208
3M
MMM
$82B
| $93.6K | 0.01% |
1,055
-30
| -3% | -$2.66K |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $91.4K | 0.01% |
1,574
| – | – |
|
210
Brown-Forman Class B
BF.B
$13B
| $88.3K | 0.01% |
1,710
| – | – |
|
211
Fastenal
FAST
$55.3B
| $88.2K | 0.01% |
2,288
-910
| -28% | -$35.1K |
|
212
Elevance Health
ELV
$69.4B
| $87.1K | 0.01% |
168
| – | – |
|
213
Verizon
VZ
$183B
| $84.8K | 0.01% |
2,022
-1,626
| -45% | -$68.2K |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $84.7K | 0.01% |
1,125
-825
| -42% | -$62.1K |
|
215
Monster Beverage
MNST
$61.5B
| $84.6K | 0.01% |
1,428
-454
| -24% | -$26.9K |
|
216
Prudential Financial
PRU
$37.2B
| $83.9K | 0.01% |
715
-46
| -6% | -$5.4K |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $83.6K | 0.01% |
248
| – | – |
|
218
CSX Corp
CSX
$60.5B
| $82K | 0.01% |
2,214
| – | – |
|
219
Dow Inc
DOW
$17B
| $81.3K | 0.01% |
1,403
| – | – |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $80.2K | 0.01% |
1,370
| – | – |
|
221
Goldman Sachs
GS
$225B
| $80.2K | 0.01% |
192
-69
| -26% | -$28.8K |
|
222
Valvoline
VVV
$5.08B
| $80.1K | 0.01% |
1,797
| – | – |
|
223
Travelers Companies
TRV
$61.8B
| $78.2K | 0.01% |
340
| – | – |
|
224
Global Payments
GPN
$21.2B
| $75.8K | 0.01% |
567
| – | – |
|
225
Alcoa
AA
$8.3B
| $74K | 0.01% |
2,190
-194
| -8% | -$6.56K |
|