CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.41M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 5 |
Blackstone
BX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Federated Hermes
FHI
|
$2.78M |
| 4 |
Stryker
SYK
|
$2.63M |
| 5 |
Starbucks
SBUX
|
$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $5.08M | 1.31% |
30,288
-750
| -2% | -$126K |
|
27
Southwest Airlines
LUV
$16.5B
| $5.03M | 1.3% |
93,564
-2,987
| -3% | -$161K |
|
28
Honeywell
HON
$136B
| $4.95M | 1.28% |
41,323
+248
| +0.6% | +$29.7K |
|
29
Domino's
DPZ
$15.7B
| $4.88M | 1.26% |
26,455
-2,328
| -8% | -$429K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 1.24% |
86,381
-1,328
| -2% | -$73.4K |
|
31
Valero Energy
VLO
$48.7B
| $4.76M | 1.23% |
71,749
-3,532
| -5% | -$234K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $4.69M | 1.21% |
19,784
-2,339
| -11% | -$555K |
|
33
Packaging Corp of America
PKG
$19.8B
| $4.43M | 1.15% |
48,393
-983
| -2% | -$90.1K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43M | 1.15% |
71,060
-59,180
| -45% | -$3.69M |
|
35
Sanmina
SANM
$6.44B
| $4.32M | 1.12% |
106,298
-1,962
| -2% | -$79.6K |
|
|
36
Stryker
SYK
$150B
| $3.85M | 1% |
29,217
-19,985
| -41% | -$2.63M |
|
37
EOG Resources
EOG
$64.4B
| $3.73M | 0.96% |
38,199
-275
| -0.7% | -$26.8K |
|
38
Constellation Brands
STZ
$26.2B
| $3.57M | 0.92% |
22,044
-3,677
| -14% | -$596K |
|
39
Humana
HUM
$37B
| $3.57M | 0.92% |
17,322
-1,233
| -7% | -$254K |
|
40
Lowe's Companies
LOW
$151B
| $3.48M | 0.9% |
42,345
-2,389
| -5% | -$196K |
|
41
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.88% |
28,576
-488
| -2% | -$57.9K |
|
42
Phillips 66
PSX
$53.2B
| $3.35M | 0.87% |
42,260
-747
| -2% | -$59.2K |
|
43
Danaher
DHR
$143B
| $3.23M | 0.83% |
42,532
-371
| -0.9% | -$28.1K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.15M | 0.81% |
10,077
+410
| +4% | +$128K |
|
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.15M | 0.81% |
39,489
+31,527
| +396% | +$2.51M |
|
46
Verizon
VZ
$187B
| $3.01M | 0.78% |
61,770
-4,092
| -6% | -$200K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | 0.77% |
125,931
+41,671
| +49% | +$988K |
|
|
48
UnitedHealth
UNH
$286B
| $2.93M | 0.76% |
17,858
+15,656
| +711% | +$2.57M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.87M | 0.74% |
12,020
-1,762
| -13% | -$421K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.78M | 0.72% |
43,993
-7,645
| -15% | -$484K |
|