CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $5.11M | 1.33% |
36,235
-4,187
| -10% | -$590K |
|
27
Honeywell
HON
$136B
| $5.09M | 1.32% |
39,848
-1,475
| -4% | -$188K |
|
28
Packaging Corp of America
PKG
$19.8B
| $4.92M | 1.28% |
44,178
-4,215
| -9% | -$470K |
|
|
29
Broadcom
AVGO
$1.58T
| $4.81M | 1.25% |
206,310
+161,560
| +361% | +$3.77M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $4.8M | 1.25% |
84,678
-1,703
| -2% | -$96.6K |
|
31
Costco
COST
$427B
| $4.8M | 1.25% |
30,007
-281
| -0.9% | -$44.9K |
|
|
32
S&P Global
SPGI
$164B
| $4.59M | 1.19% |
+31,427
| New | +$4.59M |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.54M | 1.18% |
69,618
-1,442
| -2% | -$94K |
|
34
Constellation Brands
STZ
$26.2B
| $4.36M | 1.13% |
22,515
+471
| +2% | +$91.3K |
|
35
Stryker
SYK
$150B
| $4.1M | 1.06% |
29,519
+302
| +1% | +$41.9K |
|
36
Humana
HUM
$37B
| $3.94M | 1.02% |
16,356
-966
| -6% | -$232K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $3.88M | 1.01% |
15,942
-3,842
| -19% | -$935K |
|
38
Sanmina
SANM
$6.44B
| $3.88M | 1.01% |
101,725
-4,573
| -4% | -$174K |
|
39
EOG Resources
EOG
$64.4B
| $3.77M | 0.98% |
41,691
+3,492
| +9% | +$316K |
|
|
40
Morgan Stanley
MS
$236B
| $3.62M | 0.94% |
81,187
+79,957
| +6,501% | +$3.56M |
|
|
41
Bank of America
BAC
$369B
| $3.57M | 0.93% |
147,261
+143,237
| +3,560% | +$3.47M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.54M | 0.92% |
44,190
+4,701
| +12% | +$376K |
|
43
Boeing
BA
$174B
| $3.5M | 0.91% |
17,722
+16,661
| +1,570% | +$3.29M |
|
44
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.9% |
27,891
-685
| -2% | -$85.4K |
|
45
Phillips 66
PSX
$53.2B
| $3.45M | 0.9% |
41,762
-498
| -1% | -$41.2K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $3.36M | 0.87% |
33,500
+8,932
| +36% | +$896K |
|
47
UnitedHealth
UNH
$286B
| $3.34M | 0.87% |
17,992
+134
| +0.8% | +$24.8K |
|
48
Lowe's Companies
LOW
$151B
| $3.2M | 0.83% |
41,299
-1,046
| -2% | -$81.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.02M | 0.78% |
9,515
-562
| -6% | -$178K |
|
50
Nucor
NUE
$33.8B
| $2.84M | 0.74% |
49,109
+7,109
| +17% | +$411K |
|