CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.3B
| $2.1M | 0.67% |
82,618
+15,087
| +22% | +$383K |
|
52
Amgen
AMGN
$153B
| $2.09M | 0.66% |
13,608
+1,011
| +8% | +$155K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.66% |
76,900
+872
| +1% | +$23.4K |
|
54
Pfizer
PFE
$141B
| $2.05M | 0.65% |
64,405
+1,793
| +3% | +$57K |
|
55
Masco
MAS
$15.9B
| $1.97M | 0.63% |
83,954
+41,611
| +98% | +$975K |
|
56
Salesforce
CRM
$239B
| $1.88M | 0.6% |
26,930
+20,364
| +310% | +$1.42M |
|
57
Johnson & Johnson
JNJ
$430B
| $1.8M | 0.57% |
18,498
-1,448
| -7% | -$141K |
|
58
American Express
AXP
$227B
| $1.8M | 0.57% |
23,135
-2,489
| -10% | -$193K |
|
|
59
TJX Companies
TJX
$155B
| $1.72M | 0.55% |
51,894
-33,178
| -39% | -$1.1M |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.65M | 0.52% |
27,040
-907
| -3% | -$55.3K |
|
61
Helmerich & Payne
HP
$2.01B
| $1.57M | 0.5% |
22,242
+3,390
| +18% | +$239K |
|
62
Cisco
CSCO
$264B
| $1.44M | 0.46% |
52,430
+1,957
| +4% | +$53.7K |
|
63
Procter & Gamble
PG
$375B
| $1.42M | 0.45% |
18,163
+2,009
| +12% | +$157K |
|
64
Franklin Resources
BEN
$13B
| $1.35M | 0.43% |
27,433
-9,110
| -25% | -$447K |
|
65
Merck
MRK
$212B
| $1.15M | 0.37% |
21,224
+316
| +2% | +$17.2K |
|
66
Cardinal Health
CAH
$35.7B
| $1.14M | 0.36% |
13,626
+4,154
| +44% | +$348K |
|
|
67
Micron Technology
MU
$147B
| $1.05M | 0.33% |
55,557
-195,304
| -78% | -$3.68M |
|
68
Exxon Mobil
XOM
$466B
| $1.05M | 0.33% |
12,580
+352
| +3% | +$29.3K |
|
69
Microsoft
MSFT
$3.68T
| $1.03M | 0.33% |
23,308
+2,735
| +13% | +$121K |
|
70
Intel
INTC
$107B
| $950K | 0.3% |
31,259
+1,102
| +4% | +$33.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $858K | 0.27% |
21,008
-550
| -3% | -$22.5K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $826K | 0.26% |
16,036
+11,889
| +287% | +$612K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $822K | 0.26% |
27,395
+18,250
| +200% | +$548K |
|
74
Coca-Cola
KO
$292B
| $815K | 0.26% |
20,801
-1,718
| -8% | -$67.3K |
|
75
Morgan Stanley
MS
$236B
| $780K | 0.25% |
20,119
-2,368
| -11% | -$91.8K |
|