CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$32.2B
| $3.65M | 0.91% |
13,561
-1,987
| -13% | -$534K |
|
52
Analog Devices
ADI
$122B
| $3.5M | 0.87% |
38,429
-13,346
| -26% | -$1.22M |
|
53
Walt Disney
DIS
$211B
| $3.18M | 0.79% |
31,690
-8,462
| -21% | -$850K |
|
54
T-Mobile US
TMUS
$272B
| $3.13M | 0.78% |
51,237
+15,139
| +42% | +$924K |
|
55
Fiserv
FI
$74.1B
| $2.94M | 0.73% |
41,204
-16,606
| -29% | -$1.18M |
|
56
Biogen
BIIB
$21B
| $2.85M | 0.71% |
10,409
+149
| +1% | +$40.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.68% |
72,570
+13,520
| +23% | +$507K |
|
58
Occidental Petroleum
OXY
$44.4B
| $2.6M | 0.65% |
40,058
+17,357
| +76% | +$1.13M |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $2.49M | 0.62% |
34,143
-6,615
| -16% | -$483K |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $2.42M | 0.6% |
15,139
-599
| -4% | -$95.7K |
|
61
iShares Core S&P 500 ETF
IVV
$671B
| $2.4M | 0.6% |
9,032
-278
| -3% | -$73.8K |
|
62
Salesforce
CRM
$240B
| $2.15M | 0.54% |
18,494
-2,165
| -10% | -$252K |
|
63
FedEx
FDX
$53.2B
| $2.06M | 0.52% |
8,594
-751
| -8% | -$180K |
|
64
Matador Resources
MTDR
$5.93B
| $2.05M | 0.51% |
68,670
+3,850
| +6% | +$115K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.84M | 0.46% |
23,834
+6,378
| +37% | +$491K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.79M | 0.45% |
10,597
+231
| +2% | +$39K |
|
67
Home Depot
HD
$413B
| $1.53M | 0.38% |
8,601
-775
| -8% | -$138K |
|
68
Becton Dickinson
BDX
$54.4B
| $1.41M | 0.35% |
6,667
-636
| -9% | -$134K |
|
69
Johnson & Johnson
JNJ
$424B
| $1.4M | 0.35% |
10,929
-2,668
| -20% | -$342K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.34% |
20,236
-18,448
| -48% | -$1.26M |
|
71
Pfizer
PFE
$140B
| $1.32M | 0.33% |
39,280
-1,910
| -5% | -$64.3K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.29M | 0.32% |
19,526
-5,844
| -23% | -$385K |
|
73
Oracle
ORCL
$894B
| $1.22M | 0.3% |
26,645
-1,861
| -7% | -$85.1K |
|
74
TJX Companies
TJX
$155B
| $1.17M | 0.29% |
28,694
-2,052
| -7% | -$83.7K |
|
75
Procter & Gamble
PG
$370B
| $1.07M | 0.27% |
13,506
-131
| -1% | -$10.4K |
|