CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $5.33M | 1.2% |
14,646
-565
| -4% | -$206K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.27M | 1.19% |
67,972
+4,845
| +8% | +$376K |
|
28
Domino's
DPZ
$15.9B
| $5.1M | 1.15% |
18,328
-446
| -2% | -$124K |
|
29
Hershey
HSY
$37.7B
| $5.01M | 1.13% |
37,362
+9,197
| +33% | +$1.23M |
|
30
Union Pacific
UNP
$132B
| $5M | 1.13% |
29,593
-498
| -2% | -$84.2K |
|
31
Charles Schwab
SCHW
$174B
| $4.92M | 1.11% |
122,326
-3,406
| -3% | -$137K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.88M | 1.1% |
52,675
-3,737
| -7% | -$346K |
|
33
Monster Beverage
MNST
$61.2B
| $4.85M | 1.09% |
76,029
+12,464
| +20% | +$796K |
|
34
Sysco
SYY
$38.5B
| $4.82M | 1.09% |
68,173
-2,100
| -3% | -$149K |
|
35
Comcast
CMCSA
$126B
| $4.71M | 1.06% |
111,459
+4,058
| +4% | +$172K |
|
36
Dollar General
DG
$24.3B
| $4.52M | 1.02% |
33,437
+1,161
| +4% | +$157K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.51M | 1.02% |
78,632
-6,117
| -7% | -$351K |
|
38
Netflix
NFLX
$516B
| $4.41M | 0.99% |
12,000
-317
| -3% | -$116K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $4.36M | 0.98% |
47,137
-9,902
| -17% | -$915K |
|
40
iShares US Technology ETF
IYW
$22.7B
| $4.32M | 0.97% |
21,842
-2,129
| -9% | -$421K |
|
|
41
Intercontinental Exchange
ICE
$100B
| $4.11M | 0.92% |
47,767
-30,320
| -39% | -$2.61M |
|
42
NextEra Energy, Inc.
NEE
$150B
| $3.97M | 0.89% |
19,356
-667
| -3% | -$137K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.53M | 0.79% |
127,754
-13,580
| -10% | -$375K |
|
44
Valero Energy
VLO
$47.9B
| $3.5M | 0.79% |
40,827
-3,516
| -8% | -$301K |
|
|
45
Intel
INTC
$106B
| $3.47M | 0.78% |
72,592
+56,677
| +356% | +$2.71M |
|
46
Walt Disney
DIS
$213B
| $3.13M | 0.7% |
22,384
-2,430
| -10% | -$339K |
|
47
Xcel Energy
XEL
$42.7B
| $3.04M | 0.68% |
51,060
-2,668
| -5% | -$159K |
|
48
Microsoft
MSFT
$3.75T
| $2.86M | 0.64% |
21,323
+6,984
| +49% | +$935K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.6% |
45,927
-4,908
| -10% | -$285K |
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.5M | 0.56% |
34,412
-55,744
| -62% | -$4.05M |
|