CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.67% | 28,429 -1,565 | -5% | -$132K |
|
52
Salesforce
CRM
$245B
| $2.35M | 0.66% | 31,795 -2,471 | -7% | -$182K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.59% | 19,479 +74 | +0.4% | +$8.01K |
|
54
Chubb
CB
$110B
| $2.09M | 0.58% | 17,551 +17,374 | +9,816% | +$2.07M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.58% | 40,470 -21,370 | -35% | -$1.09M |
|
56
Invesco
IVZ
$9.76B
| $1.9M | 0.53% | 61,870 -23,616 | -28% | -$727K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.52% | 25,438 -2,569 | -9% | -$186K |
|
58
Helmerich & Payne
HP
$2.08B
| $1.84M | 0.51% | 31,258 +1,128 | +4% | +$66.3K |
|
59
Amgen
AMGN
$155B
| $1.83M | 0.51% | 12,195 -1,445 | -11% | -$217K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.81M | 0.51% | 16,134 -2,071 | -11% | -$233K |
|
61
Pfizer
PFE
$141B
| $1.79M | 0.5% | 60,249 -3,084 | -5% | -$91.4K |
|
62
Oracle
ORCL
$635B
| $1.74M | 0.49% | 42,607 -9,378 | -18% | -$384K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.48% | 47,685 -12,532 | -21% | -$452K |
|
64
TJX Companies
TJX
$152B
| $1.53M | 0.43% | 19,575 -2,705 | -12% | -$212K |
|
65
Procter & Gamble
PG
$368B
| $1.43M | 0.4% | 17,418 +1,489 | +9% | +$123K |
|
66
Matador Resources
MTDR
$6.27B
| $1.37M | 0.38% | 72,320 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.36% | 8,387 +224 | +3% | +$34K |
|
68
Cisco
CSCO
$274B
| $1.24M | 0.35% | 43,530 -2,273 | -5% | -$64.7K |
|
|
69
FedEx
FDX
$54.5B
| $1.15M | 0.32% | 7,087 -10,627 | -60% | -$1.73M |
|
70
Cardinal Health
CAH
$35.5B
| $1.14M | 0.32% | 13,854 -625 | -4% | -$51.2K |
|
71
Exxon Mobil
XOM
$487B
| $1.05M | 0.29% | 12,604 -132 | -1% | -$11K |
|
72
Intel
INTC
$107B
| $1.03M | 0.29% | 31,837 -250 | -0.8% | -$8.09K |
|
73
Merck
MRK
$210B
| $974K | 0.27% | 18,416 -679 | -4% | -$35.9K |
|
74
Home Depot
HD
$405B
| $962K | 0.27% | 7,213 +995 | +16% | +$133K |
|
75
Coca-Cola
KO
$297B
| $926K | 0.26% | 19,966 -1,339 | -6% | -$62.1K |
|