CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 5 |
Lazard
LAZ
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
State Street
STT
|
$3.14M |
| 3 |
eBay
EBAY
|
$2.57M |
| 4 |
SAP
SAP
|
$2.57M |
| 5 |
PepsiCo
PEP
|
$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.2B
| $1.88M | 0.71% |
+60,200
| New | +$1.88M |
|
52
International Paper
IP
$25.7B
| $1.85M | 0.7% |
40,815
-18,177
| -31% | -$822K |
|
53
Applied Materials
AMAT
$130B
| $1.81M | 0.68% |
+83,517
| New | +$1.81M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.66% |
23,102
-7,121
| -24% | -$536K |
|
55
Amgen
AMGN
$153B
| $1.72M | 0.65% |
12,248
+1,367
| +13% | +$192K |
|
|
56
eBay
EBAY
$42.3B
| $1.71M | 0.65% |
71,936
-107,908
| -60% | -$2.57M |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.65M | 0.62% |
27,859
-3,526
| -11% | -$209K |
|
58
Pfizer
PFE
$141B
| $1.61M | 0.61% |
57,388
-9,190
| -14% | -$258K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.6% |
+12,510
| New | +$1.6M |
|
60
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.59% |
48,808
+47,894
| +5,240% | +$1.53M |
|
61
Williams Companies
WMB
$69.9B
| $1.38M | 0.52% |
24,922
+24,474
| +5,463% | +$1.35M |
|
62
Exxon Mobil
XOM
$466B
| $1.36M | 0.51% |
14,466
-2,117
| -13% | -$199K |
|
63
Comcast
CMCSA
$125B
| $1.28M | 0.49% |
47,764
-49,298
| -51% | -$1.33M |
|
64
Cisco
CSCO
$264B
| $1.19M | 0.45% |
47,122
-4,536
| -9% | -$114K |
|
65
Merck
MRK
$212B
| $1.11M | 0.42% |
19,653
+1,269
| +7% | +$71.7K |
|
66
Caterpillar
CAT
$198B
| $1.02M | 0.38% |
10,255
+9,905
| +2,830% | +$981K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1M | 0.38% |
+22,712
| New | +$1M |
|
68
FedEx
FDX
$53.7B
| $996K | 0.38% |
6,173
-1,633
| -21% | -$263K |
|
69
AT&T
T
$212B
| $957K | 0.36% |
35,952
-2,760
| -7% | -$73.5K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $954K | 0.36% |
24,309
+24,188
| +19,990% | +$949K |
|
71
Intel
INTC
$107B
| $933K | 0.35% |
26,815
-436
| -2% | -$15.2K |
|
72
Microsoft
MSFT
$3.68T
| $918K | 0.35% |
19,815
-8,907
| -31% | -$413K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $870K | 0.33% |
20,848
-668
| -3% | -$27.9K |
|
74
Coca-Cola
KO
$292B
| $858K | 0.32% |
20,126
-7,039
| -26% | -$300K |
|
75
Invesco
IVZ
$9.81B
| $840K | 0.32% |
21,282
+20,850
| +4,826% | +$823K |
|