CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $4.82M | 1.22% |
110,980
+3,724
| +3% | +$162K |
|
27
Sysco
SYY
$39B
| $4.62M | 1.16% |
73,690
+1,328
| +2% | +$83.2K |
|
28
Estee Lauder
EL
$31.9B
| $4.59M | 1.16% |
35,249
-2,816
| -7% | -$366K |
|
29
Valero Energy
VLO
$50.5B
| $4.37M | 1.1% |
58,300
-736
| -1% | -$55.2K |
|
|
30
HP
HPQ
$25.9B
| $4.2M | 1.06% |
+205,144
| New | +$4.2M |
|
31
Xcel Energy
XEL
$42.6B
| $4.06M | 1.03% |
82,477
+223
| +0.3% | +$11K |
|
|
32
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.87M | 0.98% |
+10,370
| New | +$3.87M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.85M | 0.97% |
60,015
-629
| -1% | -$40.3K |
|
34
Constellation Brands
STZ
$23.7B
| $3.59M | 0.91% |
22,328
+367
| +2% | +$59K |
|
35
T Rowe Price
TROW
$22.8B
| $3.55M | 0.9% |
38,501
-7,726
| -17% | -$713K |
|
36
Phillips 66
PSX
$53.8B
| $3.36M | 0.85% |
39,054
-1,498
| -4% | -$129K |
|
37
Humana
HUM
$32.8B
| $3.31M | 0.83% |
11,548
-1,196
| -9% | -$343K |
|
38
Union Pacific
UNP
$128B
| $3.2M | 0.81% |
23,170
+14,877
| +179% | +$2.06M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.15M | 0.8% |
60,867
-11,538
| -16% | -$598K |
|
40
EOG Resources
EOG
$66B
| $3.12M | 0.79% |
35,807
-509
| -1% | -$44.4K |
|
41
Starbucks
SBUX
$95.9B
| $3.06M | 0.77% |
47,478
-1,726
| -4% | -$111K |
|
42
Progressive
PGR
$144B
| $2.98M | 0.75% |
49,380
+4,510
| +10% | +$272K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.75% |
89,380
+8,705
| +11% | +$289K |
|
44
Monster Beverage
MNST
$64.6B
| $2.91M | 0.73% |
118,222
-23,984
| -17% | -$590K |
|
45
Biogen
BIIB
$21.1B
| $2.88M | 0.73% |
9,569
-787
| -8% | -$237K |
|
46
Walt Disney
DIS
$207B
| $2.83M | 0.71% |
25,766
+924
| +4% | +$101K |
|
47
Intuit
INTU
$182B
| $2.82M | 0.71% |
+14,339
| New | +$2.82M |
|
48
Bank of America
BAC
$375B
| $2.79M | 0.7% |
113,063
-2,132
| -2% | -$52.5K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6M | 0.66% |
23,946
-2,032
| -8% | -$221K |
|
50
Occidental Petroleum
OXY
$47B
| $2.57M | 0.65% |
41,932
-1,452
| -3% | -$89.1K |
|