CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.45M |
| 2 |
FedEx
FDX
|
$2.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $2M | 0.67% |
25,624
-3,361
| -12% | -$262K |
|
52
Matador Resources
MTDR
$6.01B
| $1.9M | 0.63% |
86,820
-100
| -0.1% | -$2.19K |
|
53
Franklin Resources
BEN
$13B
| $1.88M | 0.62% |
36,543
-2,586
| -7% | -$133K |
|
54
Williams Companies
WMB
$69.9B
| $1.86M | 0.62% |
36,745
+3,195
| +10% | +$162K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.71M | 0.57% |
27,947
+863
| +3% | +$52.9K |
|
56
eBay
EBAY
$42.3B
| $1.64M | 0.55% |
67,531
+853
| +1% | +$20.7K |
|
57
Cisco
CSCO
$264B
| $1.39M | 0.46% |
50,473
+3,783
| +8% | +$104K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.46% |
+16,382
| New | +$1.39M |
|
59
Procter & Gamble
PG
$375B
| $1.32M | 0.44% |
16,154
-3,354
| -17% | -$275K |
|
60
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.43% |
18,852
-1,067
| -5% | -$72.6K |
|
61
Kroger
KR
$44.8B
| $1.16M | 0.39% |
30,228
+29,194
| +2,823% | +$1.12M |
|
62
Merck
MRK
$212B
| $1.15M | 0.38% |
20,908
+785
| +4% | +$43K |
|
|
63
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.08M | 0.36% |
21,596
-72,202
| -77% | -$3.6M |
|
64
Exxon Mobil
XOM
$466B
| $1.04M | 0.35% |
12,228
-2,082
| -15% | -$177K |
|
65
Masco
MAS
$15.9B
| $993K | 0.33% |
42,343
+29,305
| +225% | +$687K |
|
66
Intel
INTC
$107B
| $943K | 0.31% |
30,157
+616
| +2% | +$19.3K |
|
67
Coca-Cola
KO
$292B
| $913K | 0.3% |
22,519
+415
| +2% | +$16.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $881K | 0.29% |
21,558
+61
| +0.3% | +$2.49K |
|
69
Costco
COST
$427B
| $880K | 0.29% |
5,810
+4,335
| +294% | +$657K |
|
70
Cardinal Health
CAH
$35.7B
| $855K | 0.28% |
9,472
+2,233
| +31% | +$202K |
|
71
Microsoft
MSFT
$3.68T
| $836K | 0.28% |
20,573
+2,361
| +13% | +$95.9K |
|
72
Medtronic
MDT
$119B
| $828K | 0.28% |
10,612
| – | – |
|
73
Morgan Stanley
MS
$236B
| $802K | 0.27% |
22,487
+153
| +0.7% | +$5.46K |
|
74
Truist Financial
TFC
$60B
| $698K | 0.23% |
17,919
+79
| +0.4% | +$3.08K |
|
75
Toll Brothers
TOL
$14.2B
| $682K | 0.23% |
17,335
-620
| -3% | -$24.4K |
|