CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.47M | 1.18% |
+30,235
| New | +$2.47M |
|
27
Phillips 66
PSX
$54B
| $2.36M | 1.12% |
+40,133
| New | +$2.36M |
|
28
Comcast
CMCSA
$125B
| $2.32M | 1.1% |
+55,595
| New | +$2.32M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.29M | 1.09% |
+23,204
| New | +$2.29M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 1.09% |
+2,593
| New | +$2.28M |
|
31
Deere & Co
DE
$129B
| $2.2M | 1.04% |
+27,011
| New | +$2.2M |
|
32
T Rowe Price
TROW
$23.6B
| $2.05M | 0.97% |
+27,951
| New | +$2.05M |
|
33
Verizon
VZ
$185B
| $2.04M | 0.97% |
+40,559
| New | +$2.04M |
|
34
Yum! Brands
YUM
$40.8B
| $2.04M | 0.97% |
+29,428
| New | +$2.04M |
|
35
Coca-Cola
KO
$297B
| $2M | 0.95% |
+49,881
| New | +$2M |
|
36
International Paper
IP
$26.2B
| $1.95M | 0.93% |
+44,005
| New | +$1.95M |
|
37
Home Depot
HD
$405B
| $1.92M | 0.91% |
+24,770
| New | +$1.92M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.89% |
+21,847
| New | +$1.88M |
|
39
EOG Resources
EOG
$68.2B
| $1.88M | 0.89% |
+14,243
| New | +$1.88M |
|
40
Gen Digital
GEN
$18.6B
| $1.83M | 0.87% |
+81,620
| New | +$1.83M |
|
41
PPG Industries
PPG
$25.1B
| $1.82M | 0.86% |
+12,412
| New | +$1.82M |
|
42
SAP
SAP
$310B
| $1.81M | 0.86% |
+24,907
| New | +$1.81M |
|
43
Pfizer
PFE
$142B
| $1.81M | 0.86% |
+64,566
| New | +$1.81M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.85% |
+8,495
| New | +$1.79M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.78M | 0.85% |
+27,995
| New | +$1.78M |
|
46
Travelers Companies
TRV
$61.1B
| $1.77M | 0.84% |
+22,155
| New | +$1.77M |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.76M | 0.84% |
+31,481
| New | +$1.76M |
|
48
Exxon Mobil
XOM
$487B
| $1.7M | 0.81% |
+18,813
| New | +$1.7M |
|
49
HF Sinclair
DINO
$9.52B
| $1.64M | 0.78% |
+38,414
| New | +$1.64M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 0.78% |
+10,225
| New | +$1.64M |
|