CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.34M | 1.47% |
73,392
-3,686
| -5% | -$319K |
|
|
27
Estee Lauder
EL
$33B
| $5.53M | 1.28% |
+38,065
| New | +$5.53M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.43M | 1.26% |
60,644
-4,903
| -7% | -$439K |
|
|
29
Sysco
SYY
$38.5B
| $5.3M | 1.23% |
72,362
+65,473
| +950% | +$4.8M |
|
30
T Rowe Price
TROW
$23.6B
| $5.05M | 1.17% |
46,227
+667
| +1% | +$72.8K |
|
31
Lam Research
LRCX
$127B
| $5.01M | 1.16% |
33,016
+111
| +0.3% | +$16.8K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.9M | 1.13% |
67,285
+13,057
| +24% | +$951K |
|
33
Constellation Brands
STZ
$28.5B
| $4.74M | 1.1% |
21,961
+89
| +0.4% | +$19.2K |
|
34
EOG Resources
EOG
$68.2B
| $4.63M | 1.07% |
36,316
-1,475
| -4% | -$188K |
|
35
Phillips 66
PSX
$54B
| $4.57M | 1.06% |
40,552
-843
| -2% | -$95K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.51M | 1.04% |
72,405
-11,953
| -14% | -$744K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 1.04% |
26,814
+23,656
| +749% | +$3.96M |
|
38
Humana
HUM
$36.5B
| $4.31M | 1% |
12,744
-200
| -2% | -$67.7K |
|
39
Monster Beverage
MNST
$60.9B
| $4.14M | 0.96% |
71,103
+1,931
| +3% | +$113K |
|
40
Xcel Energy
XEL
$42.8B
| $3.88M | 0.9% |
82,254
+80,526
| +4,660% | +$3.8M |
|
41
Micron Technology
MU
$133B
| $3.71M | 0.86% |
82,069
+79,361
| +2,931% | +$3.59M |
|
42
Biogen
BIIB
$19.4B
| $3.66M | 0.85% |
10,356
-409
| -4% | -$144K |
|
43
Occidental Petroleum
OXY
$46.9B
| $3.57M | 0.82% |
43,384
-2,161
| -5% | -$178K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 0.79% |
25,978
-15,035
| -37% | -$1.99M |
|
45
Bank of America
BAC
$376B
| $3.39M | 0.78% |
115,195
+2,373
| +2% | +$69.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.75% |
16,135
+2,610
| +19% | +$525K |
|
47
Broadcom
AVGO
$1.4T
| $3.2M | 0.74% |
12,983
-6,237
| -32% | -$1.54M |
|
48
Progressive
PGR
$145B
| $3.19M | 0.74% |
44,870
-10,939
| -20% | -$777K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 0.71% |
35,309
+9,264
| +36% | +$808K |
|
50
Walt Disney
DIS
$213B
| $2.91M | 0.67% |
24,842
-2,148
| -8% | -$251K |
|