CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 5 |
Lazard
LAZ
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
State Street
STT
|
$3.14M |
| 3 |
eBay
EBAY
|
$2.57M |
| 4 |
SAP
SAP
|
$2.57M |
| 5 |
PepsiCo
PEP
|
$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $3.1M | 1.17% |
68,091
+12,132
| +22% | +$552K |
|
|
27
Lazard
LAZ
$5.32B
| $3.06M | 1.16% |
+60,434
| New | +$3.06M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 1.16% |
80,413
+62,112
| +339% | +$2.36M |
|
29
T Rowe Price
TROW
$23.8B
| $3.05M | 1.15% |
38,924
+4,324
| +12% | +$339K |
|
30
Hain Celestial
HAIN
$164M
| $3.04M | 1.15% |
+59,374
| New | +$3.04M |
|
31
TJX Companies
TJX
$155B
| $2.92M | 1.11% |
98,844
-17,614
| -15% | -$521K |
|
32
Blackstone
BX
$133B
| $2.81M | 1.06% |
90,908
+2,992
| +3% | +$92.4K |
|
33
First Solar
FSLR
$22B
| $2.7M | 1.02% |
41,060
+5,289
| +15% | +$348K |
|
34
Valero Energy
VLO
$48.7B
| $2.7M | 1.02% |
+58,316
| New | +$2.7M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 1.01% |
38,921
-411
| -1% | -$28.1K |
|
36
Enterprise Products Partners
EPD
$68.6B
| $2.55M | 0.97% |
63,336
+55,506
| +709% | +$2.24M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.35M | 0.89% |
9,417
+922
| +11% | +$230K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.31M | 0.87% |
79,177
+28,057
| +55% | +$819K |
|
39
RTX Corp
RTX
$211B
| $2.26M | 0.86% |
34,051
+2,649
| +8% | +$176K |
|
40
Matador Resources
MTDR
$6.01B
| $2.25M | 0.85% |
86,920
-9,220
| -10% | -$238K |
|
41
Johnson & Johnson
JNJ
$430B
| $2.08M | 0.79% |
19,498
-2,988
| -13% | -$319K |
|
42
HF Sinclair
DINO
$9.56B
| $2.07M | 0.78% |
47,450
-2,055
| -4% | -$89.8K |
|
43
Franklin Resources
BEN
$13B
| $2.07M | 0.78% |
37,885
+1,121
| +3% | +$61.2K |
|
44
Helmerich & Payne
HP
$2.01B
| $2.06M | 0.78% |
21,029
+1,240
| +6% | +$121K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $2.03M | 0.77% |
18,555
+2,105
| +13% | +$230K |
|
46
Domino's
DPZ
$15.7B
| $1.93M | 0.73% |
25,090
-7,027
| -22% | -$541K |
|
47
Halliburton
HAL
$18.8B
| $1.92M | 0.73% |
29,752
+11,007
| +59% | +$710K |
|
48
Procter & Gamble
PG
$375B
| $1.89M | 0.72% |
22,584
-15,847
| -41% | -$1.33M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.71% |
9,574
-267
| -3% | -$52.6K |
|
50
Verizon
VZ
$187B
| $1.88M | 0.71% |
37,552
-2,610
| -6% | -$130K |
|