CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| – | – | -114 | Closed | -$10K |
|
|
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -28 | Closed | -$1K |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| – | – | -66 | Closed | -$1K |
|
|
TIME
354
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% | 4 | – | – |
|
|
SRSC
355
DELISTED
SEARS Canada Inc.
SRSC
| – | – | -24 | Closed | – |
|
|
TLN
356
DELISTED
Talen Energy Corporation
TLN
| – | – | -12 | Closed | – |
|
|
BXLT
357
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -100 | Closed | -$4K |
|
|
CRC
358
DELISTED
California Resources Corporation
CRC
| – | – | -15 | Closed | – |
|
|
BBEP
359
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | -1,150 | Closed | -$1K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -7,187 | Closed | -$243K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| – | – | -100 | Closed | -$3K |
|
|
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -472 | Closed | -$97K |
|
363
Hewlett Packard
HPE
$29.6B
| – | – | -1,023 | Closed | -$18K |
|