CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
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
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.75M | 1.13% | 31,886 -5,386 | -14% | -$970K |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 1.09% | 38,682 -26,146 | -40% | -$3.74M |
|
28
Progressive
PGR
$145B
| $5.53M | 1.09% | 69,033 -1,070 | -2% | -$85.7K |
|
29
Honeywell
HON
$139B
| $5.32M | 1.05% | 36,818 -51 | -0.1% | -$7.37K |
|
30
Intercontinental Exchange
ICE
$101B
| $4.88M | 0.96% | 53,300 -1,126 | -2% | -$103K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.96% | 20,227 +267 | +1% | +$64.1K |
|
32
Moody's
MCO
$91.4B
| $4.8M | 0.95% | 17,475 +105 | +0.6% | +$28.8K |
|
33
United Rentals
URI
$61.5B
| $4.73M | 0.93% | 31,763 +1,362 | +4% | +$203K |
|
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.71M | 0.93% | +7,558 | New | +$4.71M |
|
35
Union Pacific
UNP
$133B
| $4.57M | 0.9% | 27,009 -802 | -3% | -$136K |
|
36
Target
TGT
$43.6B
| $4.55M | 0.9% | 37,971 +1,354 | +4% | +$162K |
|
37
Intuitive Surgical
ISRG
$170B
| $4.55M | 0.9% | 7,987 -144 | -2% | -$82.1K |
|
|
38
Qualcomm
QCOM
$173B
| $4.29M | 0.85% | 46,996 +45,521 | +3,086% | +$4.15M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.99M | 0.79% | 12,308 -2,232 | -15% | -$724K |
|
40
D.R. Horton
DHI
$50.5B
| $3.83M | 0.76% | 69,134 +8,445 | +14% | +$468K |
|
41
Lockheed Martin
LMT
$106B
| $3.81M | 0.75% | 10,431 +7,708 | +283% | +$2.81M |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.75% | 6,572 +964 | +17% | +$557K |
|
43
Hershey
HSY
$37.3B
| $3.8M | 0.75% | 29,289 -91 | -0.3% | -$11.8K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 0.72% | 60,181 +20,666 | +52% | +$1.25M |
|
45
Emergent Biosolutions
EBS
$443M
| $3.64M | 0.72% | +46,030 | New | +$3.64M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 0.7% | 152,979 | – | – |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.45M | 0.68% | 52,225 -4,471 | -8% | -$295K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.34M | 0.66% | 62,201 -9,348 | -13% | -$501K |
|
49
Phillips 66
PSX
$54B
| $3.31M | 0.65% | 45,985 +19,950 | +77% | +$1.43M |
|
50
Xcel Energy
XEL
$42.8B
| $3.29M | 0.65% | 52,611 -73 | -0.1% | -$4.56K |
|