CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $4.71M | 1.32% | 75,149 -788 | -1% | -$49.4K |
|
27
Southwest Airlines
LUV
$17.3B
| $4.69M | 1.31% | 104,689 +8,211 | +9% | +$368K |
|
28
T Rowe Price
TROW
$23.6B
| $4.55M | 1.27% | 61,995 +616 | +1% | +$45.2K |
|
29
PPG Industries
PPG
$25.1B
| $4.46M | 1.25% | 40,043 -1,678 | -4% | -$187K |
|
30
Constellation Brands
STZ
$28.5B
| $4.32M | 1.21% | 28,585 +680 | +2% | +$103K |
|
31
Gilead Sciences
GILD
$140B
| $4.27M | 1.19% | 46,432 -52 | -0.1% | -$4.78K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 1.19% | 38,453 +11,078 | +40% | +$1.23M |
|
33
Hanesbrands
HBI
$2.23B
| $3.88M | 1.08% | 136,845 -31,803 | -19% | -$901K |
|
34
Clorox
CLX
$14.5B
| $3.83M | 1.07% | 30,410 +10,599 | +54% | +$1.34M |
|
35
Phillips 66
PSX
$54B
| $3.75M | 1.05% | 43,322 +15,978 | +58% | +$1.38M |
|
36
Humana
HUM
$36.5B
| $3.74M | 1.04% | 20,425 -294 | -1% | -$53.8K |
|
37
Prudential Financial
PRU
$38.6B
| $3.53M | 0.99% | 48,881 -787 | -2% | -$56.8K |
|
38
Lazard
LAZ
$5.39B
| $3.35M | 0.94% | 86,314 -9,700 | -10% | -$376K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.92% | 29,677 +29,202 | +6,148% | +$3.24M |
|
40
Gentherm
THRM
$1.12B
| $3.25M | 0.91% | 78,027 -1,340 | -2% | -$55.7K |
|
41
Biogen
BIIB
$19.4B
| $3.23M | 0.9% | 12,414 -357 | -3% | -$92.9K |
|
42
Verizon
VZ
$186B
| $3.16M | 0.88% | 58,341 +8,517 | +17% | +$461K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.13M | 0.87% | 56,659 +16,652 | +42% | +$920K |
|
44
Kroger
KR
$44.9B
| $3.12M | 0.87% | 81,435 +11,752 | +17% | +$450K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.85% | 27,039 +12,655 | +88% | +$1.42M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 0.82% | 11,129 -1,237 | -10% | -$325K |
|
47
EOG Resources
EOG
$68.2B
| $2.86M | 0.8% | 39,347 -1,065 | -3% | -$77.3K |
|
|
48
Analog Devices
ADI
$124B
| $2.8M | 0.78% | 47,294 -68,260 | -59% | -$4.04M |
|
49
Ecolab
ECL
$78.6B
| $2.47M | 0.69% | 22,151 -1,117 | -5% | -$125K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.67% | 16,625 +3,733 | +29% | +$538K |
|