CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.76% | +31,312 | New | +$1.94M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.75% | 16,444 -6 | -0% | -$698 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.74% | 10,192 +351 | +4% | +$65.6K |
|
54
Pfizer
PFE
$141B
| $1.89M | 0.74% | 58,738 -4,429 | -7% | -$142K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.72% | 28,050 -2,173 | -7% | -$142K |
|
56
Verizon
VZ
$186B
| $1.81M | 0.71% | 37,995 -2,167 | -5% | -$103K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.67% | 43,262 +24,961 | +136% | +$993K |
|
58
Las Vegas Sands
LVS
$39.6B
| $1.64M | 0.64% | 20,258 +2,298 | +13% | +$186K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.63M | 0.64% | 27,559 -3,826 | -12% | -$226K |
|
60
Exxon Mobil
XOM
$487B
| $1.59M | 0.62% | 16,223 -360 | -2% | -$35.2K |
|
61
Ford
F
$46.8B
| $1.54M | 0.6% | 98,788 -8,011 | -8% | -$125K |
|
62
Nike
NKE
$114B
| $1.51M | 0.59% | 20,376 -1,558 | -7% | -$115K |
|
63
Amgen
AMGN
$155B
| $1.43M | 0.56% | 11,573 +692 | +6% | +$85.3K |
|
64
Emerson Electric
EMR
$74.3B
| $1.15M | 0.45% | 17,283 +351 | +2% | +$23.4K |
|
65
Medtronic
MDT
$119B
| $1.14M | 0.44% | 18,496 -1,875 | -9% | -$115K |
|
66
Merck
MRK
$210B
| $1.06M | 0.41% | 18,673 +1,131 | +6% | +$64.2K |
|
67
Cisco
CSCO
$274B
| $1.05M | 0.41% | 47,043 -4,615 | -9% | -$103K |
|
68
Brinker International
EAT
$6.94B
| $1.04M | 0.41% | 19,782 +1,299 | +7% | +$68.2K |
|
69
Coca-Cola
KO
$297B
| $1.02M | 0.4% | 26,449 -716 | -3% | -$27.7K |
|
70
Halliburton
HAL
$19.4B
| $1.01M | 0.4% | 17,185 -1,560 | -8% | -$91.9K |
|
71
Automatic Data Processing
ADP
$123B
| $1.01M | 0.39% | 13,082 -1,415 | -10% | -$109K |
|
72
FedEx
FDX
$54.5B
| $961K | 0.38% | 7,253 -553 | -7% | -$73.3K |
|
73
AT&T
T
$209B
| $958K | 0.37% | 27,332 -1,907 | -7% | -$66.8K |
|
74
Union Pacific
UNP
$133B
| $938K | 0.37% | 5,000 | – | – |
|
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $929K | 0.36% | 13,831 -141,943 | -91% | -$9.53M |
|