CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.87M | 0.64% |
11,745
-503
| -4% | -$80.1K |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $1.86M | 0.64% |
16,000
+3,490
| +28% | +$406K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.63% |
21,607
-1,495
| -6% | -$128K |
|
54
Procter & Gamble
PG
$375B
| $1.78M | 0.61% |
19,508
-3,076
| -14% | -$280K |
|
55
Matador Resources
MTDR
$6.01B
| $1.76M | 0.6% |
86,920
| – | – |
|
56
Pfizer
PFE
$141B
| $1.71M | 0.58% |
57,737
+349
| +0.6% | +$10.3K |
|
57
eBay
EBAY
$42.3B
| $1.58M | 0.54% |
66,678
-5,258
| -7% | -$124K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.54M | 0.53% |
27,084
-775
| -3% | -$44.1K |
|
59
Williams Companies
WMB
$69.9B
| $1.51M | 0.52% |
33,550
+8,628
| +35% | +$388K |
|
60
Helmerich & Payne
HP
$2.01B
| $1.34M | 0.46% |
19,919
-1,110
| -5% | -$74.8K |
|
61
Exxon Mobil
XOM
$466B
| $1.32M | 0.45% |
14,310
-156
| -1% | -$14.4K |
|
62
Cisco
CSCO
$264B
| $1.3M | 0.45% |
46,690
-432
| -0.9% | -$12K |
|
63
Comcast
CMCSA
$125B
| $1.29M | 0.44% |
44,478
-3,286
| -7% | -$95.3K |
|
64
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.43% |
33,290
+17,714
| +114% | +$670K |
|
65
FedEx
FDX
$53.7B
| $1.17M | 0.4% |
6,750
+577
| +9% | +$100K |
|
66
Merck
MRK
$212B
| $1.09M | 0.37% |
20,123
+470
| +2% | +$25.5K |
|
67
Intel
INTC
$107B
| $1.07M | 0.37% |
29,541
+2,726
| +10% | +$98.9K |
|
68
Halliburton
HAL
$18.8B
| $1.05M | 0.36% |
26,708
-3,044
| -10% | -$120K |
|
69
Coca-Cola
KO
$292B
| $933K | 0.32% |
22,104
+1,978
| +10% | +$83.5K |
|
70
AT&T
T
$212B
| $920K | 0.32% |
36,256
+304
| +0.8% | +$7.71K |
|
71
Caterpillar
CAT
$198B
| $884K | 0.3% |
9,658
-597
| -6% | -$54.6K |
|
72
Morgan Stanley
MS
$236B
| $866K | 0.3% |
22,334
-367
| -2% | -$14.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $860K | 0.29% |
21,497
+649
| +3% | +$26K |
|
74
Microsoft
MSFT
$3.68T
| $846K | 0.29% |
18,212
-1,603
| -8% | -$74.5K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $804K | 0.28% |
22,147
-2,162
| -9% | -$78.5K |
|