CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+8.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 2 |
Tyson Foods
TSN
|
$4.32M |
| 3 |
Medtronic
MDT
|
$3.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 5 |
Moody's
MCO
|
$2.75M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.55M |
| 3 |
Bank of America
BAC
|
$2.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.45M |
| 5 |
T-Mobile US
TMUS
|
$1.43M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.08M | 1.2% |
87,361
-13,242
| -13% | -$921K |
|
27
iShares US Technology ETF
IYW
$22.7B
| $5.99M | 1.18% |
25,764
+3,570
| +16% | +$830K |
|
28
Comcast
CMCSA
$126B
| $5.9M | 1.16% |
131,107
+13,295
| +11% | +$598K |
|
29
Sysco
SYY
$38.5B
| $5.66M | 1.12% |
66,208
-4,918
| -7% | -$421K |
|
30
Union Pacific
UNP
$132B
| $5.59M | 1.1% |
30,916
+1,678
| +6% | +$303K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.57M | 1.1% |
14,836
-432
| -3% | -$162K |
|
32
Dollar General
DG
$24.3B
| $5.53M | 1.09% |
35,425
+532
| +2% | +$83K |
|
33
Progressive
PGR
$144B
| $5.15M | 1.02% |
71,214
-8,148
| -10% | -$590K |
|
34
Intel
INTC
$106B
| $5.15M | 1.02% |
86,046
+5,041
| +6% | +$302K |
|
35
Hershey
HSY
$37.7B
| $4.96M | 0.98% |
33,760
-4,626
| -12% | -$680K |
|
36
Intercontinental Exchange
ICE
$100B
| $4.95M | 0.98% |
53,454
+5,596
| +12% | +$518K |
|
|
37
Tyson Foods
TSN
$20.1B
| $4.94M | 0.98% |
54,216
+47,405
| +696% | +$4.32M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $4.9M | 0.97% |
20,247
-793
| -4% | -$192K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.7M | 0.93% |
152,869
+22,314
| +17% | +$687K |
|
40
Target
TGT
$42B
| $4.58M | 0.91% |
35,752
+5,007
| +16% | +$642K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.53M | 0.89% |
72,713
-4,940
| -6% | -$308K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 0.88% |
135,341
+14,590
| +12% | +$478K |
|
43
American Express
AXP
$230B
| $4.37M | 0.86% |
35,085
+434
| +1% | +$54K |
|
44
Valero Energy
VLO
$47.9B
| $4.05M | 0.8% |
43,226
+1,652
| +4% | +$155K |
|
45
Intuitive Surgical
ISRG
$168B
| $4.04M | 0.8% |
6,840
+1,408
| +26% | +$832K |
|
46
Boeing
BA
$179B
| $3.97M | 0.78% |
12,190
-72
| -0.6% | -$23.5K |
|
47
Microsoft
MSFT
$3.75T
| $3.67M | 0.72% |
23,251
+1,039
| +5% | +$164K |
|
48
Xcel Energy
XEL
$42.7B
| $3.41M | 0.67% |
53,629
+155
| +0.3% | +$9.84K |
|
|
49
Medtronic
MDT
$120B
| $3.36M | 0.66% |
29,587
+27,356
| +1,226% | +$3.1M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.63% |
50,321
+3,964
| +9% | +$250K |
|