CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $3.63M | 1.24% |
39,426
+1,725
| +5% | +$159K |
|
27
Lazard
LAZ
$5.32B
| $3.44M | 1.18% |
68,774
+8,340
| +14% | +$417K |
|
28
Weyerhaeuser
WY
$18.9B
| $3.44M | 1.18% |
95,756
+46,948
| +96% | +$1.68M |
|
29
T Rowe Price
TROW
$23.8B
| $3.4M | 1.17% |
39,628
+704
| +2% | +$60.4K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.29M | 1.13% |
36,984
-7,028
| -16% | -$624K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 1.12% |
77,789
-2,624
| -3% | -$110K |
|
32
TJX Companies
TJX
$155B
| $3.19M | 1.09% |
93,070
-5,774
| -6% | -$198K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.01M | 1.03% |
11,417
+2,000
| +21% | +$528K |
|
34
Invesco
IVZ
$9.81B
| $2.97M | 1.02% |
75,236
+53,954
| +254% | +$2.13M |
|
35
Domino's
DPZ
$15.7B
| $2.84M | 0.97% |
30,171
+5,081
| +20% | +$478K |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.73M | 0.93% |
+20,592
| New | +$2.73M |
|
|
37
American Express
AXP
$227B
| $2.7M | 0.92% |
28,985
-25,096
| -46% | -$2.34M |
|
38
Valero Energy
VLO
$48.7B
| $2.64M | 0.91% |
53,371
-4,945
| -8% | -$245K |
|
|
39
Gilead Sciences
GILD
$143B
| $2.61M | 0.89% |
27,640
+24,968
| +934% | +$2.35M |
|
40
Schlumberger
SLB
$53.4B
| $2.6M | 0.89% |
30,459
-1,125
| -4% | -$96.1K |
|
|
41
Gentherm
THRM
$1.1B
| $2.58M | 0.88% |
+70,475
| New | +$2.58M |
|
42
RTX Corp
RTX
$211B
| $2.54M | 0.87% |
35,150
+1,099
| +3% | +$79.5K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $2.47M | 0.85% |
68,374
+5,038
| +8% | +$182K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $2.2M | 0.75% |
18,390
-165
| -0.9% | -$19.7K |
|
45
Franklin Resources
BEN
$13B
| $2.17M | 0.74% |
39,129
+1,244
| +3% | +$68.9K |
|
46
Johnson & Johnson
JNJ
$430B
| $2.15M | 0.74% |
20,530
+1,032
| +5% | +$108K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.72% |
+55,595
| New | +$2.11M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.96M | 0.67% |
9,513
-61
| -0.6% | -$12.5K |
|
49
Verizon
VZ
$187B
| $1.94M | 0.66% |
41,361
+3,809
| +10% | +$178K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.66% |
72,438
-6,739
| -9% | -$178K |
|