CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $5.26M | 1.27% |
34,506
-822
| -2% | -$125K |
|
27
Starbucks
SBUX
$97.1B
| $5.19M | 1.25% |
90,363
-1,093
| -1% | -$62.8K |
|
28
Progressive
PGR
$143B
| $5.15M | 1.24% |
91,522
-185
| -0.2% | -$10.4K |
|
29
Stryker
SYK
$150B
| $5.1M | 1.23% |
32,936
-589
| -2% | -$91.2K |
|
30
Constellation Brands
STZ
$26.2B
| $5.04M | 1.22% |
22,063
-438
| -2% | -$100K |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| $5.04M | 1.22% |
37,148
+113
| +0.3% | +$15.3K |
|
32
DuPont de Nemours
DD
$32.6B
| $4.96M | 1.2% |
34,521
-318
| -0.9% | -$45.7K |
|
33
Domino's
DPZ
$15.7B
| $4.78M | 1.15% |
25,268
-419
| -2% | -$79.2K |
|
34
Morgan Stanley
MS
$236B
| $4.77M | 1.15% |
90,986
-325
| -0.4% | -$17.1K |
|
35
Bank of America
BAC
$369B
| $4.71M | 1.14% |
159,510
+2,740
| +2% | +$80.9K |
|
36
Analog Devices
ADI
$122B
| $4.61M | 1.11% |
51,775
-6,149
| -11% | -$547K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.48M | 1.08% |
63,663
-5,419
| -8% | -$381K |
|
38
UnitedHealth
UNH
$286B
| $4.38M | 1.06% |
19,844
+108
| +0.5% | +$23.8K |
|
39
Walt Disney
DIS
$212B
| $4.32M | 1.04% |
40,152
-11,626
| -22% | -$1.25M |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.29M | 1.03% |
53,448
+8,953
| +20% | +$719K |
|
|
41
Applied Materials
AMAT
$130B
| $4.27M | 1.03% |
83,558
+69,008
| +474% | +$3.53M |
|
42
Humana
HUM
$37B
| $3.86M | 0.93% |
15,548
-672
| -4% | -$167K |
|
43
EOG Resources
EOG
$64.4B
| $3.81M | 0.92% |
35,339
-1,153
| -3% | -$124K |
|
44
Phillips 66
PSX
$53.2B
| $3.8M | 0.92% |
37,558
+228
| +0.6% | +$23.1K |
|
|
45
Fiserv
FI
$73.4B
| $3.79M | 0.91% |
57,810
-26,654
| -32% | -$1.75M |
|
46
Skyworks Solutions
SWKS
$11.2B
| $3.65M | 0.88% |
38,451
-535
| -1% | -$50.8K |
|
|
47
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.88% |
18,195
+18,031
| +10,995% | +$3.6M |
|
|
48
T Rowe Price
TROW
$23.8B
| $3.63M | 0.87% |
34,543
+30,534
| +762% | +$3.2M |
|
49
Monster Beverage
MNST
$61B
| $3.6M | 0.87% |
113,878
+16,124
| +16% | +$510K |
|
50
Biogen
BIIB
$20.6B
| $3.27M | 0.79% |
10,260
-127
| -1% | -$40.5K |
|