CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.29M | 1.32% |
84,358
-12,974
| -13% | -$814K |
|
27
T Rowe Price
TROW
$23.6B
| $5.29M | 1.32% |
45,560
+822
| +2% | +$95.4K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.21M | 1.3% |
65,547
+7,494
| +13% | +$595K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $5.19M | 1.29% |
41,013
+4,547
| +12% | +$576K |
|
30
Booking.com
BKNG
$181B
| $5.15M | 1.28% |
2,539
+188
| +8% | +$381K |
|
31
Applied Materials
AMAT
$128B
| $5.14M | 1.28% |
111,298
+9,840
| +10% | +$454K |
|
32
Honeywell
HON
$139B
| $4.91M | 1.22% |
34,055
-1,781
| -5% | -$257K |
|
33
Constellation Brands
STZ
$28.5B
| $4.79M | 1.19% |
21,872
-152
| -0.7% | -$33.3K |
|
34
EOG Resources
EOG
$68.2B
| $4.7M | 1.17% |
37,791
+1,728
| +5% | +$215K |
|
35
Broadcom
AVGO
$1.4T
| $4.66M | 1.16% |
19,220
-1,341
| -7% | -$325K |
|
36
Phillips 66
PSX
$54B
| $4.65M | 1.16% |
41,395
+3,199
| +8% | +$359K |
|
37
Packaging Corp of America
PKG
$19.6B
| $4.52M | 1.13% |
40,431
-3,294
| -8% | -$368K |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.45M | 1.11% |
32,126
-3,088
| -9% | -$428K |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.27M | 1.06% |
56,649
+1,921
| +4% | +$145K |
|
40
Monster Beverage
MNST
$60.9B
| $3.96M | 0.99% |
69,172
+1,992
| +3% | +$114K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.86M | 0.96% |
54,228
-1,228
| -2% | -$87.3K |
|
42
Humana
HUM
$36.5B
| $3.85M | 0.96% |
12,944
-617
| -5% | -$184K |
|
43
Occidental Petroleum
OXY
$46.9B
| $3.81M | 0.95% |
45,545
+5,487
| +14% | +$459K |
|
44
DuPont de Nemours
DD
$32.2B
| $3.7M | 0.92% |
56,196
-11,859
| -17% | -$782K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $3.68M | 0.92% |
38,087
-4,577
| -11% | -$442K |
|
46
Starbucks
SBUX
$100B
| $3.62M | 0.9% |
74,194
-11,773
| -14% | -$575K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $3.56M | 0.89% |
32,441
-3,813
| -11% | -$419K |
|
48
Analog Devices
ADI
$124B
| $3.49M | 0.87% |
36,374
-2,055
| -5% | -$197K |
|
|
49
Progressive
PGR
$145B
| $3.3M | 0.82% |
55,809
-21,203
| -28% | -$1.25M |
|
|
50
Parker-Hannifin
PH
$96.2B
| $3.22M | 0.8% |
20,673
-6,893
| -25% | -$1.07M |
|