CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
39
| – | – |
|
302
Bank of America
BAC
$373B
| – | – |
-510
| Closed | -$12K |
|
303
Norfolk Southern
NSC
$62.4B
| – | – |
-730
| Closed | -$128K |
|
304
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $0 | ﹤0.01% |
+89
| New | – |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| – | – |
-1,211
| Closed | -$83K |
|
|
TMUSR
306
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,476
| Closed | – |
|
307
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
308
Ross Stores
ROST
$49.5B
| – | – |
-60
| Closed | -$5K |
|
309
Tanger
SKT
$3.79B
| – | – |
-18
| Closed | – |
|