CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$374M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
39
Reduced
125
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Intercontinental Exchange
ICE
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.82M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.97M | 1.33% | 31,038 -569 | -2% | -$91.1K |
|
|
27
Amazon
AMZN
$2.44T
| $4.84M | 1.29% | 6,448 +6,434 | +45,957% | +$4.82M |
|
28
Southwest Airlines
LUV
$17.3B
| $4.81M | 1.29% | 96,551 -4,200 | -4% | -$209K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $4.81M | 1.29% | 87,709 -2,586 | -3% | -$142K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 1.27% | 44,124 +2,811 | +7% | +$304K |
|
31
Domino's
DPZ
$15.6B
| $4.58M | 1.22% | 28,783 -4,414 | -13% | -$703K |
|
32
Honeywell
HON
$139B
| $4.56M | 1.22% | 39,368 -2,960 | -7% | -$343K |
|
33
Packaging Corp of America
PKG
$19.6B
| $4.19M | 1.12% | 49,376 -3,646 | -7% | -$309K |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.1M | 1.09% | 33,446 +2,382 | +8% | +$292K |
|
35
Sanmina
SANM
$6.26B
| $3.97M | 1.06% | 108,260 +3,221 | +3% | +$118K |
|
36
Constellation Brands
STZ
$28.5B
| $3.94M | 1.05% | 25,721 -2,851 | -10% | -$437K |
|
37
EOG Resources
EOG
$68.2B
| $3.89M | 1.04% | 38,474 -176 | -0.5% | -$17.8K |
|
38
Humana
HUM
$36.5B
| $3.79M | 1.01% | 18,555 -930 | -5% | -$190K |
|
39
Phillips 66
PSX
$54B
| $3.72M | 0.99% | 43,007 -523 | -1% | -$45.2K |
|
|
40
Qualcomm
QCOM
$173B
| $3.66M | 0.98% | 56,054 +54,823 | +4,454% | +$3.57M |
|
41
Verizon
VZ
$186B
| $3.52M | 0.94% | 65,862 -8,067 | -11% | -$431K |
|
42
CVS Health
CVS
$92.8B
| $3.47M | 0.93% | 44,026 -15,531 | -26% | -$1.23M |
|
43
Lowe's Companies
LOW
$145B
| $3.18M | 0.85% | 44,734 -1,620 | -3% | -$115K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3M | 0.8% | 51,638 +626 | +1% | +$36.4K |
|
45
Danaher
DHR
$147B
| $2.96M | 0.79% | 38,035 -627 | -2% | -$48.8K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 0.78% | 9,667 +66 | +0.7% | +$19.9K |
|
47
Zimmer Biomet
ZBH
$21B
| $2.91M | 0.78% | 28,217 -3,779 | -12% | -$390K |
|
48
Biogen
BIIB
$19.4B
| $2.9M | 0.78% | 10,232 -793 | -7% | -$225K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.89M | 0.77% | 13,782 -7,707 | -36% | -$1.62M |
|
50
Helmerich & Payne
HP
$2.08B
| $2.8M | 0.75% | 36,221 -229 | -0.6% | -$17.7K |
|