CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.32B
| $4.32M | 1.25% |
96,014
+3,122
| +3% | +$141K |
|
27
Southwest Airlines
LUV
$16.5B
| $4.15M | 1.2% |
96,478
+38,925
| +68% | +$1.68M |
|
28
PPG Industries
PPG
$24.8B
| $4.12M | 1.19% |
41,721
| – | – |
|
|
29
Prudential Financial
PRU
$37.2B
| $4.04M | 1.17% |
49,668
+48,653
| +4,793% | +$3.96M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.15% |
30,088
-115
| -0.4% | -$15.3K |
|
31
Constellation Brands
STZ
$26.2B
| $3.98M | 1.15% |
27,905
+27,225
| +4,004% | +$3.88M |
|
32
Biogen
BIIB
$20.6B
| $3.91M | 1.13% |
12,771
-929
| -7% | -$285K |
|
33
Gentherm
THRM
$1.1B
| $3.76M | 1.09% |
79,367
+2,806
| +4% | +$133K |
|
34
Humana
HUM
$37B
| $3.7M | 1.07% |
20,719
-249
| -1% | -$44.5K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.6M | 1.04% |
61,254
+45,299
| +284% | +$2.66M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.96% |
61,840
-27,842
| -31% | -$1.49M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.14M | 0.91% |
12,366
-7
| -0.1% | -$1.78K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $3.08M | 0.89% |
27,375
+1,001
| +4% | +$113K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $3.05M | 0.88% |
59,475
+51,605
| +656% | +$2.64M |
|
40
Paychex
PAYX
$48.7B
| $3.03M | 0.88% |
57,346
+57,066
| +20,381% | +$3.02M |
|
41
Kroger
KR
$44.8B
| $2.91M | 0.84% |
69,683
-1,434
| -2% | -$60K |
|
42
EOG Resources
EOG
$64.4B
| $2.86M | 0.83% |
40,412
-692
| -2% | -$49K |
|
43
Invesco
IVZ
$9.81B
| $2.86M | 0.83% |
85,486
-19,194
| -18% | -$642K |
|
44
Salesforce
CRM
$239B
| $2.69M | 0.78% |
34,266
+5,386
| +19% | +$422K |
|
45
Ecolab
ECL
$77.6B
| $2.66M | 0.77% |
23,268
+2,116
| +10% | +$242K |
|
46
FedEx
FDX
$53.7B
| $2.64M | 0.76% |
17,714
-7,888
| -31% | -$1.18M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.75% |
60,217
-5,321
| -8% | -$228K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.74% |
29,994
+1,216
| +4% | +$104K |
|
49
Clorox
CLX
$15.5B
| $2.51M | 0.73% |
19,811
+18,901
| +2,077% | +$2.4M |
|
50
Verizon
VZ
$187B
| $2.3M | 0.67% |
49,824
+268
| +0.5% | +$12.4K |
|