CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
63
Reduced
82
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Matador Resources
MTDR
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.87M |
| 4 |
PPG Industries
PPG
|
$915K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$898K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.83M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
Deere & Co
DE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 11.87% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.57B
| – | – |
-118
| Closed | -$9.64K |
|
327
Plains All American Pipeline
PAA
$12.3B
| – | – |
-440
| Closed | -$25.1K |
|
328
Newmont
NEM
$82.8B
| – | – |
-7,200
| Closed | -$216K |
|
329
Mastercard
MA
$536B
| – | – |
-90
| Closed | -$52.2K |
|
330
Kohl's
KSS
$1.78B
| – | – |
-3,600
| Closed | -$182K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| – | – |
-1,050
| Closed | -$63.4K |
|
332
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
12
| – | – |
|
333
Bunge Global
BG
$16.3B
| – | – |
-127
| Closed | -$9.49K |
|