CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
50
Reduced
125
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $4.76M | 1.34% | 28,572 -3 | -0% | -$499 |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 1.3% | 41,313 +3,240 | +9% | +$364K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 1.27% | 36,277 -4,726 | -12% | -$587K |
|
29
Packaging Corp of America
PKG
$19.6B
| $4.31M | 1.21% | 53,022 +1,172 | +2% | +$95.2K |
|
|
30
Zimmer Biomet
ZBH
$21B
| $4.16M | 1.17% | 31,996 +15,687 | +96% | +$2.04M |
|
31
PPG Industries
PPG
$25.1B
| $4.14M | 1.16% | 40,006 +195 | +0.5% | +$20.2K |
|
32
T Rowe Price
TROW
$23.6B
| $4.03M | 1.13% | 60,569 -936 | -2% | -$62.2K |
|
33
Valero Energy
VLO
$47.2B
| $4M | 1.12% | 75,404 -143 | -0.2% | -$7.58K |
|
34
Nike
NKE
$114B
| $3.96M | 1.11% | 75,198 -5,257 | -7% | -$277K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 1.11% | 90,295 +3,181 | +4% | +$139K |
|
36
Southwest Airlines
LUV
$17.3B
| $3.92M | 1.1% | 100,751 -2,949 | -3% | -$115K |
|
37
Verizon
VZ
$186B
| $3.84M | 1.08% | 73,929 +6,070 | +9% | +$315K |
|
38
Tractor Supply
TSCO
$32.7B
| $3.78M | 1.06% | 56,048 +3,995 | +8% | +$269K |
|
39
EOG Resources
EOG
$68.2B
| $3.74M | 1.05% | 38,650 +82 | +0.2% | +$7.93K |
|
|
40
Illinois Tool Works
ITW
$77.1B
| $3.72M | 1.05% | 31,064 +27,239 | +712% | +$3.26M |
|
41
Phillips 66
PSX
$54B
| $3.51M | 0.99% | 43,530 -119 | -0.3% | -$9.59K |
|
42
Biogen
BIIB
$19.4B
| $3.45M | 0.97% | 11,025 -1,317 | -11% | -$412K |
|
43
Humana
HUM
$36.5B
| $3.45M | 0.97% | 19,485 -637 | -3% | -$113K |
|
|
44
Lowe's Companies
LOW
$145B
| $3.35M | 0.94% | 46,354 +37,146 | +403% | +$2.68M |
|
45
Clorox
CLX
$14.5B
| $3.33M | 0.93% | 26,582 -2,252 | -8% | -$282K |
|
46
Federated Hermes
FHI
$4.12B
| $3.13M | 0.88% | 105,567 -792 | -0.7% | -$23.5K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.09M | 0.87% | 51,012 -11,816 | -19% | -$716K |
|
48
Danaher
DHR
$147B
| $3.03M | 0.85% | 38,662 +1,836 | +5% | +$144K |
|
|
49
Sanmina
SANM
$6.26B
| $2.99M | 0.84% | +105,039 | New | +$2.99M |
|
50
Kroger
KR
$44.9B
| $2.95M | 0.83% | 99,273 -12,891 | -11% | -$383K |
|