CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$17.1M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $5.1M | 1.27% |
51,778
-434
| -0.8% | -$42.8K |
|
27
Domino's
DPZ
$15.7B
| $5.1M | 1.27% |
25,687
+256
| +1% | +$50.8K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $5.03M | 1.25% |
84,115
-563
| -0.7% | -$33.6K |
|
29
Costco
COST
$427B
| $5.02M | 1.25% |
30,535
+528
| +2% | +$86.7K |
|
30
S&P Global
SPGI
$164B
| $5.01M | 1.25% |
32,046
+619
| +2% | +$96.8K |
|
31
Southwest Airlines
LUV
$16.5B
| $5M | 1.24% |
89,275
-491
| -0.5% | -$27.5K |
|
|
32
Analog Devices
ADI
$122B
| $4.99M | 1.24% |
57,924
-17,135
| -23% | -$1.48M |
|
33
Starbucks
SBUX
$97.1B
| $4.91M | 1.22% |
91,456
-498
| -0.5% | -$26.7K |
|
|
34
DuPont de Nemours
DD
$32.6B
| $4.87M | 1.21% |
34,839
+27,751
| +392% | +$3.88M |
|
35
Stryker
SYK
$150B
| $4.76M | 1.18% |
33,525
+4,006
| +14% | +$569K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.73M | 1.18% |
69,082
-536
| -0.8% | -$36.7K |
|
37
Constellation Brands
STZ
$26.2B
| $4.49M | 1.12% |
22,501
-14
| -0.1% | -$2.79K |
|
|
38
Progressive
PGR
$143B
| $4.44M | 1.1% |
+91,707
| New | +$4.44M |
|
39
Morgan Stanley
MS
$236B
| $4.4M | 1.09% |
91,311
+10,124
| +12% | +$488K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $4.11M | 1.02% |
16,251
+309
| +2% | +$78.1K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $4.08M | 1.01% |
37,035
+3,535
| +11% | +$390K |
|
|
42
Skyworks Solutions
SWKS
$11.2B
| $3.97M | 0.99% |
38,986
+38,586
| +9,647% | +$3.93M |
|
43
Bank of America
BAC
$369B
| $3.97M | 0.99% |
156,770
+9,509
| +6% | +$241K |
|
44
Humana
HUM
$37B
| $3.95M | 0.98% |
16,220
-136
| -0.8% | -$33.1K |
|
45
UnitedHealth
UNH
$286B
| $3.87M | 0.96% |
19,736
+1,744
| +10% | +$342K |
|
46
Sanmina
SANM
$6.44B
| $3.71M | 0.92% |
99,895
-1,830
| -2% | -$68K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.61M | 0.9% |
44,495
+305
| +0.7% | +$24.8K |
|
48
EOG Resources
EOG
$64.4B
| $3.53M | 0.88% |
36,492
-5,199
| -12% | -$503K |
|
49
Phillips 66
PSX
$53.2B
| $3.42M | 0.85% |
37,330
-4,432
| -11% | -$406K |
|
50
Biogen
BIIB
$20.6B
| $3.25M | 0.81% |
10,387
+653
| +7% | +$204K |
|