CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.45M |
| 2 |
FedEx
FDX
|
$2.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$37B
| $3.83M | 1.27% |
21,501
-14,251
| -40% | -$2.54M |
|
27
Weyerhaeuser
WY
$18.9B
| $3.76M | 1.25% |
113,325
+17,569
| +18% | +$582K |
|
28
EOG Resources
EOG
$64.4B
| $3.73M | 1.24% |
40,677
+1,251
| +3% | +$115K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | 1.2% |
12,974
+1,557
| +14% | +$432K |
|
30
T Rowe Price
TROW
$23.8B
| $3.58M | 1.19% |
44,220
+4,592
| +12% | +$372K |
|
31
Gentherm
THRM
$1.1B
| $3.56M | 1.19% |
70,532
+57
| +0.1% | +$2.88K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $3.55M | 1.18% |
55,832
+3,289
| +6% | +$209K |
|
33
Valero Energy
VLO
$48.7B
| $3.53M | 1.17% |
55,462
+2,091
| +4% | +$133K |
|
|
34
Southwest Airlines
LUV
$16.5B
| $3.5M | 1.16% |
78,973
+77,881
| +7,132% | +$3.45M |
|
35
Domino's
DPZ
$15.7B
| $3.49M | 1.16% |
34,725
+4,554
| +15% | +$458K |
|
36
Gilead Sciences
GILD
$143B
| $3.27M | 1.09% |
33,291
+5,651
| +20% | +$555K |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 1.08% |
29,127
+8,535
| +41% | +$954K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.24M | 1.08% |
15,705
+6,192
| +65% | +$1.28M |
|
39
TJX Companies
TJX
$155B
| $2.98M | 0.99% |
85,072
-7,998
| -9% | -$280K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $2.83M | 0.94% |
22,750
+4,360
| +24% | +$542K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.91% |
66,315
-11,474
| -15% | -$471K |
|
42
RTX Corp
RTX
$211B
| $2.68M | 0.89% |
36,313
+1,163
| +3% | +$85.8K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.58M | 0.86% |
24,225
-12,759
| -34% | -$1.36M |
|
44
Enterprise Products Partners
EPD
$68.6B
| $2.41M | 0.8% |
73,049
+4,675
| +7% | +$154K |
|
45
Verizon
VZ
$187B
| $2.29M | 0.76% |
47,057
+5,696
| +14% | +$277K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.73% |
25,908
+4,301
| +20% | +$363K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.7% |
76,028
+3,590
| +5% | +$99K |
|
48
Pfizer
PFE
$141B
| $2.07M | 0.69% |
62,612
+4,875
| +8% | +$161K |
|
49
Amgen
AMGN
$153B
| $2.01M | 0.67% |
12,597
+852
| +7% | +$136K |
|
50
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.67% |
19,946
-584
| -3% | -$58.7K |
|