CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.65M | 1.21% |
71,126
+2,953
| +4% | +$234K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.64M | 1.21% |
69,581
+1,609
| +2% | +$130K |
|
28
Dollar General
DG
$24.3B
| $5.55M | 1.19% |
34,893
+1,456
| +4% | +$231K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.38M | 1.16% |
15,268
-154
| -1% | -$54.3K |
|
30
UnitedHealth
UNH
$280B
| $5.34M | 1.15% |
24,560
+245
| +1% | +$53.2K |
|
31
Comcast
CMCSA
$126B
| $5.31M | 1.14% |
117,812
+6,353
| +6% | +$286K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $4.9M | 1.05% |
21,040
+1,684
| +9% | +$392K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.79M | 1.03% |
53,155
+480
| +0.9% | +$43.3K |
|
34
Union Pacific
UNP
$132B
| $4.74M | 1.02% |
29,238
-355
| -1% | -$57.5K |
|
35
Boeing
BA
$179B
| $4.67M | 1% |
12,262
-2,384
| -16% | -$907K |
|
36
iShares US Technology ETF
IYW
$22.7B
| $4.53M | 0.97% |
22,194
+352
| +2% | +$71.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.44M | 0.96% |
77,653
-979
| -1% | -$56K |
|
38
Intercontinental Exchange
ICE
$100B
| $4.42M | 0.95% |
47,858
+91
| +0.2% | +$8.4K |
|
39
Monster Beverage
MNST
$61.2B
| $4.39M | 0.94% |
75,592
-437
| -0.6% | -$25.4K |
|
40
Intel
INTC
$106B
| $4.17M | 0.9% |
81,005
+8,413
| +12% | +$433K |
|
|
41
American Express
AXP
$230B
| $4.1M | 0.88% |
34,651
+31,172
| +896% | +$3.69M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.66M | 0.79% |
130,555
+2,801
| +2% | +$78.4K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.55M | 0.76% |
35,765
-11,372
| -24% | -$1.13M |
|
44
Valero Energy
VLO
$47.9B
| $3.54M | 0.76% |
41,574
+747
| +2% | +$63.7K |
|
45
Xcel Energy
XEL
$42.7B
| $3.47M | 0.75% |
53,474
+2,414
| +5% | +$157K |
|
|
46
Target
TGT
$42B
| $3.29M | 0.71% |
+30,745
| New | +$3.29M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 0.69% |
+120,751
| New | +$3.21M |
|
48
Microsoft
MSFT
$3.75T
| $3.09M | 0.66% |
22,212
+889
| +4% | +$124K |
|
49
Walt Disney
DIS
$213B
| $3.02M | 0.65% |
23,166
+782
| +3% | +$102K |
|
50
Intuitive Surgical
ISRG
$168B
| $2.93M | 0.63% |
5,432
+1,683
| +45% | +$909K |
|