CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $848K | 0.4% |
+16,461
| New | +$848K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $844K | 0.4% |
+35,740
| New | +$844K |
|
78
Philip Morris
PM
$261B
| $791K | 0.38% |
+9,126
| New | +$791K |
|
79
Union Pacific
UNP
$132B
| $772K | 0.37% |
+5,000
| New | +$772K |
|
80
Truist Financial
TFC
$59.9B
| $707K | 0.34% |
+20,845
| New | +$707K |
|
81
MetLife
MET
$53.6B
| $703K | 0.33% |
+15,354
| New | +$703K |
|
82
Trane Technologies
TT
$91.4B
| $661K | 0.31% |
+11,900
| New | +$661K |
|
83
Baxter International
BAX
$12.4B
| $631K | 0.3% |
+9,102
| New | +$631K |
|
84
Automatic Data Processing
ADP
$121B
| $618K | 0.29% |
+8,966
| New | +$618K |
|
|
NYX
85
DELISTED
NYSE EURONEXT INC
NYX
| $593K | 0.28% |
+14,300
| New | +$593K |
|
86
Analog Devices
ADI
$122B
| $585K | 0.28% |
+12,967
| New | +$585K |
|
87
Ameren
AEE
$27B
| $573K | 0.27% |
+16,603
| New | +$573K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $563K | 0.27% |
+4,880
| New | +$563K |
|
89
Emerson Electric
EMR
$73.9B
| $499K | 0.24% |
+9,130
| New | +$499K |
|
90
NOV
NOV
$4.86B
| $498K | 0.24% |
+7,220
| New | +$498K |
|
91
Caterpillar
CAT
$195B
| $492K | 0.23% |
+5,950
| New | +$492K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $485K | 0.23% |
+5,715
| New | +$485K |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $484K | 0.23% |
+10,600
| New | +$484K |
|
94
American International
AIG
$44.9B
| $484K | 0.23% |
+10,797
| New | +$484K |
|
95
Halliburton
HAL
$19.3B
| $464K | 0.22% |
+11,100
| New | +$464K |
|
96
Weyerhaeuser
WY
$18B
| $439K | 0.21% |
+15,405
| New | +$439K |
|
97
EQT Corp
EQT
$32.7B
| $415K | 0.2% |
+5,211
| New | +$415K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $413K | 0.2% |
+4,825
| New | +$413K |
|
99
Kimberly-Clark
KMB
$42.7B
| $392K | 0.19% |
+4,024
| New | +$392K |
|
100
Altria Group
MO
$113B
| $378K | 0.18% |
+10,777
| New | +$378K |
|