CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $5.32M | 1.33% |
28,237
-1,327
| -4% | -$250K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.18M | 1.29% |
58,053
-561
| -1% | -$50K |
|
28
Honeywell
HON
$136B
| $5.18M | 1.29% |
37,390
-1,024
| -3% | -$142K |
|
29
Constellation Brands
STZ
$25.7B
| $5.02M | 1.25% |
22,024
-39
| -0.2% | -$8.89K |
|
30
Starbucks
SBUX
$95.3B
| $4.98M | 1.24% |
85,967
-4,396
| -5% | -$254K |
|
31
Marriott International Class A Common Stock
MAR
$72.8B
| $4.96M | 1.24% |
36,466
-682
| -2% | -$92.7K |
|
32
Packaging Corp of America
PKG
$19.4B
| $4.93M | 1.23% |
43,725
-3,208
| -7% | -$362K |
|
33
Bank of America
BAC
$372B
| $4.92M | 1.23% |
164,152
+4,642
| +3% | +$139K |
|
34
Booking.com
BKNG
$181B
| $4.89M | 1.22% |
2,351
+910
| +63% | +$1.89M |
|
35
Broadcom
AVGO
$1.58T
| $4.85M | 1.21% |
205,610
-4,010
| -2% | -$94.5K |
|
|
36
Amgen
AMGN
$151B
| $4.83M | 1.21% |
28,337
+16,745
| +144% | +$2.85M |
|
37
T Rowe Price
TROW
$23.8B
| $4.83M | 1.21% |
44,738
+10,195
| +30% | +$1.1M |
|
38
Morgan Stanley
MS
$243B
| $4.82M | 1.2% |
89,389
-1,597
| -2% | -$86.1K |
|
39
UnitedHealth
UNH
$315B
| $4.72M | 1.18% |
22,053
+2,209
| +11% | +$473K |
|
40
Parker-Hannifin
PH
$95.7B
| $4.71M | 1.18% |
27,566
+9,371
| +52% | +$1.6M |
|
41
Progressive
PGR
$143B
| $4.69M | 1.17% |
77,012
-14,510
| -16% | -$884K |
|
42
DuPont de Nemours
DD
$32.6B
| $4.34M | 1.08% |
33,733
-788
| -2% | -$101K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.29M | 1.07% |
54,728
+1,280
| +2% | +$100K |
|
44
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 1.07% |
42,664
+4,213
| +11% | +$422K |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.09M | 1.02% |
55,456
-25,371
| -31% | -$1.87M |
|
46
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.86M | 0.96% |
55,336
-8,327
| -13% | -$580K |
|
47
Monster Beverage
MNST
$61.9B
| $3.84M | 0.96% |
134,360
+20,482
| +18% | +$586K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.96% |
36,254
+14,515
| +67% | +$1.53M |
|
49
EOG Resources
EOG
$64.2B
| $3.8M | 0.95% |
36,063
+724
| +2% | +$76.2K |
|
50
Phillips 66
PSX
$53.5B
| $3.66M | 0.91% |
38,196
+638
| +2% | +$61.2K |
|