CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
General Mills
GIS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.21M |
| 3 |
EOG Resources
EOG
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $1.93M | 0.75% |
17,394
-1,597
| -8% | -$177K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.92M | 0.74% |
31,385
+3,826
| +14% | +$235K |
|
53
Hershey
HSY
$37.6B
| $1.91M | 0.74% |
19,599
-453
| -2% | -$44.1K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $1.9M | 0.73% |
16,450
+6
| +0% | +$692 |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.82M | 0.7% |
9,841
-351
| -3% | -$64.8K |
|
56
Matador Resources
MTDR
$6.01B
| $1.79M | 0.69% |
96,140
+10,000
| +12% | +$186K |
|
57
Nike
NKE
$109B
| $1.73M | 0.67% |
43,868
+3,116
| +8% | +$123K |
|
58
Exxon Mobil
XOM
$466B
| $1.68M | 0.65% |
16,583
+360
| +2% | +$36.4K |
|
59
Helmerich & Payne
HP
$2.01B
| $1.66M | 0.64% |
19,789
-524
| -3% | -$44.1K |
|
60
Ford
F
$46.7B
| $1.65M | 0.64% |
106,799
+8,011
| +8% | +$124K |
|
61
MetLife
MET
$52.9B
| $1.45M | 0.56% |
30,166
+11,025
| +58% | +$530K |
|
|
62
General Mills
GIS
$27B
| $1.43M | 0.55% |
+28,745
| New | +$1.43M |
|
63
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.55% |
17,960
-2,298
| -11% | -$181K |
|
64
Amgen
AMGN
$153B
| $1.24M | 0.48% |
10,881
-692
| -6% | -$78.9K |
|
65
Emerson Electric
EMR
$74.6B
| $1.19M | 0.46% |
16,932
-351
| -2% | -$24.6K |
|
66
Automatic Data Processing
ADP
$120B
| $1.17M | 0.45% |
16,512
+1,612
| +11% | +$114K |
|
67
Medtronic
MDT
$119B
| $1.17M | 0.45% |
20,371
+1,875
| +10% | +$108K |
|
68
Cisco
CSCO
$264B
| $1.16M | 0.45% |
51,658
+4,615
| +10% | +$104K |
|
69
Coca-Cola
KO
$292B
| $1.12M | 0.43% |
27,165
+716
| +3% | +$29.6K |
|
70
FedEx
FDX
$53.7B
| $1.12M | 0.43% |
7,806
+553
| +8% | +$79.5K |
|
71
GE Aerospace
GE
$296B
| $1.12M | 0.43% |
8,322
+1,679
| +25% | +$225K |
|
72
Microsoft
MSFT
$3.68T
| $1.07M | 0.42% |
28,722
+10,941
| +62% | +$409K |
|
73
Chevron
CVX
$310B
| $1.03M | 0.4% |
8,231
+747
| +10% | +$93.4K |
|
74
AT&T
T
$212B
| $1.03M | 0.4% |
38,712
+2,524
| +7% | +$67K |
|
75
Deere & Co
DE
$128B
| $1.02M | 0.39% |
11,123
+1,584
| +17% | +$145K |
|