CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $7.37M | 1.26% |
20,897
-315
| -1% | -$111K |
|
27
Target
TGT
$42.3B
| $7.34M | 1.25% |
37,039
-433
| -1% | -$85.8K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.17M | 1.22% |
61,439
-2,829
| -4% | -$330K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.9M | 1.18% |
79,094
-458
| -0.6% | -$39.9K |
|
30
Amgen
AMGN
$153B
| $6.85M | 1.17% |
27,530
+94
| +0.3% | +$23.4K |
|
31
Progressive
PGR
$143B
| $6.79M | 1.16% |
70,970
+2,857
| +4% | +$273K |
|
32
Qualcomm
QCOM
$172B
| $6.11M | 1.04% |
46,089
-958
| -2% | -$127K |
|
33
Union Pacific
UNP
$131B
| $5.99M | 1.02% |
27,191
+130
| +0.5% | +$28.7K |
|
34
FedEx
FDX
$53.7B
| $5.96M | 1.02% |
20,984
+29
| +0.1% | +$8.24K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.98% |
61,692
+26,678
| +76% | +$2.48M |
|
36
Intuitive Surgical
ISRG
$167B
| $5.73M | 0.98% |
23,262
-993
| -4% | -$245K |
|
37
Stryker
SYK
$150B
| $5.62M | 0.96% |
23,052
-788
| -3% | -$192K |
|
38
Moody's
MCO
$89.5B
| $5.52M | 0.94% |
18,494
+1,074
| +6% | +$321K |
|
39
Lam Research
LRCX
$130B
| $5.23M | 0.89% |
87,910
-14,080
| -14% | -$838K |
|
40
Hershey
HSY
$37.6B
| $5.16M | 0.88% |
32,600
+3,645
| +13% | +$576K |
|
41
Electronic Arts
EA
$42.2B
| $4.92M | 0.84% |
36,371
+10,016
| +38% | +$1.36M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.87M | 0.83% |
143,160
-295
| -0.2% | -$10K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $4.83M | 0.82% |
43,279
-42
| -0.1% | -$4.69K |
|
44
Sherwin-Williams
SHW
$92.9B
| $4.83M | 0.82% |
19,647
+93
| +0.5% | +$22.9K |
|
45
Honeywell
HON
$136B
| $4.82M | 0.82% |
22,184
-902
| -4% | -$196K |
|
46
Emergent Biosolutions
EBS
$404M
| $4.66M | 0.8% |
50,189
+2,302
| +5% | +$214K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.03M | 0.69% |
54,998
-98
| -0.2% | -$7.19K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.83M | 0.65% |
53,254
-2,255
| -4% | -$162K |
|
49
Clorox
CLX
$15.5B
| $3.73M | 0.64% |
19,315
+7,219
| +60% | +$1.39M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.63% |
48,464
-12,719
| -21% | -$962K |
|