CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $5.5M | 1.23% |
26,130
-5,905
| -18% | -$1.24M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.44M | 1.22% |
15,754
-4,812
| -23% | -$1.66M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.38M | 1.21% |
57,039
-2,976
| -5% | -$281K |
|
29
Charles Schwab
SCHW
$165B
| $5.38M | 1.21% |
125,732
-29,196
| -19% | -$1.25M |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.18M | 1.16% |
56,412
+56,245
| +33,680% | +$5.16M |
|
31
Union Pacific
UNP
$128B
| $5.03M | 1.13% |
30,091
+6,921
| +30% | +$1.16M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.87M | 1.09% |
84,749
+23,882
| +39% | +$1.37M |
|
33
Domino's
DPZ
$15B
| $4.85M | 1.09% |
18,774
-6,306
| -25% | -$1.63M |
|
34
Sysco
SYY
$39B
| $4.69M | 1.05% |
70,273
-3,417
| -5% | -$228K |
|
|
35
iShares US Technology ETF
IYW
$24B
| $4.57M | 1.03% |
+95,884
| New | +$4.57M |
|
36
Regeneron Pharmaceuticals
REGN
$61B
| $4.55M | 1.02% |
11,091
+721
| +7% | +$296K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.49M | 1.01% |
63,127
+49,077
| +349% | +$3.49M |
|
38
Netflix
NFLX
$512B
| $4.39M | 0.99% |
12,317
+5,185
| +73% | +$1.85M |
|
39
Comcast
CMCSA
$119B
| $4.29M | 0.96% |
107,401
+53,437
| +99% | +$2.14M |
|
40
Progressive
PGR
$144B
| $3.97M | 0.89% |
55,040
+5,660
| +11% | +$408K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $3.87M | 0.87% |
80,092
-30,888
| -28% | -$1.49M |
|
42
Dollar General
DG
$22.8B
| $3.85M | 0.86% |
32,276
+27,192
| +535% | +$3.24M |
|
43
Valero Energy
VLO
$50.6B
| $3.76M | 0.84% |
44,343
-13,957
| -24% | -$1.18M |
|
44
Financial Select Sector SPDR Fund
XLF
$54B
| $3.63M | 0.82% |
+141,334
| New | +$3.63M |
|
45
Monster Beverage
MNST
$64.6B
| $3.47M | 0.78% |
127,130
+8,908
| +8% | +$243K |
|
46
Hershey
HSY
$39.4B
| $3.23M | 0.73% |
+28,165
| New | +$3.23M |
|
47
Constellation Brands
STZ
$23.7B
| $3.11M | 0.7% |
17,714
-4,614
| -21% | -$809K |
|
48
Xcel Energy
XEL
$42.7B
| $3.02M | 0.68% |
53,728
-28,749
| -35% | -$1.62M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.85M | 0.64% |
+50,835
| New | +$2.85M |
|
50
Walt Disney
DIS
$207B
| $2.76M | 0.62% |
24,814
-952
| -4% | -$106K |
|