CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$30.9B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
39
| – | – |
|
253
Bank of New York Mellon
BK
$74.5B
| – | – |
-130
| Closed | -$7K |
|
254
Core Laboratories
CLB
$604M
| – | – |
-214
| Closed | -$8K |
|
255
Fastenal
FAST
$53.6B
| – | – |
-400
| Closed | -$7K |
|
256
Flowserve
FLS
$7.29B
| – | – |
-300
| Closed | -$15K |
|
257
Hartford Financial Services
HIG
$36.5B
| – | – |
-60
| Closed | -$4K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-196
| Closed | -$17K |
|
259
LyondellBasell Industries
LYB
$17.1B
| – | – |
-98
| Closed | -$9K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-1,952
| Closed | -$73K |
|
261
ProShares Ultra Technology
ROM
$823M
| – | – |
-8,000
| Closed | -$159K |
|
262
Synovus
SNV
$7B
| – | – |
-250
| Closed | -$10K |
|
263
Stock Yards Bancorp
SYBT
$2.21B
| – | – |
-15
| Closed | -$1K |
|
264
Whirlpool
WHR
$5.02B
| – | – |
-159
| Closed | -$23K |
|