CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $4.24M | 1.35% |
24,877
+1,597
| +7% | +$272K |
|
27
Union Pacific
UNP
$131B
| $4.09M | 1.3% |
42,930
+295
| +0.7% | +$28.1K |
|
28
Humana
HUM
$37B
| $4.05M | 1.29% |
21,168
-333
| -2% | -$63.7K |
|
29
Gentherm
THRM
$1.1B
| $4.03M | 1.28% |
73,320
+2,788
| +4% | +$153K |
|
30
Valero Energy
VLO
$48.7B
| $4M | 1.27% |
63,849
+8,387
| +15% | +$525K |
|
|
31
Cognizant
CTSH
$35.1B
| $3.95M | 1.26% |
+64,657
| New | +$3.95M |
|
32
EOG Resources
EOG
$64.4B
| $3.7M | 1.18% |
42,237
+1,560
| +4% | +$137K |
|
33
Invesco
IVZ
$9.81B
| $3.69M | 1.17% |
98,561
-104
| -0.1% | -$3.9K |
|
34
Oracle
ORCL
$654B
| $3.63M | 1.15% |
90,069
+277
| +0.3% | +$11.2K |
|
35
T Rowe Price
TROW
$23.8B
| $3.59M | 1.14% |
46,203
+1,983
| +4% | +$154K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.28M | 1.04% |
12,017
-957
| -7% | -$261K |
|
37
Weyerhaeuser
WY
$18.9B
| $2.73M | 0.87% |
86,580
-26,745
| -24% | -$842K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $2.67M | 0.85% |
21,411
-1,339
| -6% | -$167K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.64M | 0.84% |
20,708
-3,517
| -15% | -$448K |
|
40
Southwest Airlines
LUV
$16.5B
| $2.61M | 0.83% |
78,962
-11
| -0% | -$364 |
|
41
RTX Corp
RTX
$211B
| $2.54M | 0.81% |
36,391
+78
| +0.2% | +$5.44K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.79% |
28,424
+2,516
| +10% | +$220K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.76% |
55,661
-10,654
| -16% | -$458K |
|
44
Verizon
VZ
$187B
| $2.31M | 0.73% |
49,525
+2,468
| +5% | +$115K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.71% |
26,416
+10,034
| +61% | +$847K |
|
46
Enterprise Products Partners
EPD
$68.6B
| $2.2M | 0.7% |
73,543
+494
| +0.7% | +$14.8K |
|
47
Williams Companies
WMB
$69.9B
| $2.18M | 0.69% |
38,032
+1,287
| +4% | +$73.8K |
|
48
Kroger
KR
$44.8B
| $2.17M | 0.69% |
59,962
+29,734
| +98% | +$1.08M |
|
49
Matador Resources
MTDR
$6.01B
| $2.17M | 0.69% |
86,820
| – | – |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.68% |
22,472
+19,672
| +703% | +$1.87M |
|