CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.87%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.27M |
| 3 |
Fiserv
FI
|
$2.9M |
| 4 |
Salesforce
CRM
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
IBM
IBM
|
$2.12M |
| 3 |
Yum! Brands
YUM
|
$1.45M |
| 4 |
Gen Digital
GEN
|
$1.33M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $951K | 0.37% |
18,745
+15,945
| +569% | +$809K |
|
77
Morgan Stanley
MS
$240B
| $898K | 0.35% |
28,623
+27,444
| +2,328% | +$861K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $885K | 0.34% |
21,516
+11
| +0.1% | +$452 |
|
|
79
Merck
MRK
$210B
| $878K | 0.34% |
17,542
-16,515
| -48% | -$827K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.34% |
13,355
-1,818
| -12% | -$118K |
|
81
Brinker International
EAT
$6.94B
| $856K | 0.33% |
18,483
+4,036
| +28% | +$187K |
|
82
Union Pacific
UNP
$133B
| $840K | 0.32% |
5,000
| – | – |
|
83
Philip Morris
PM
$260B
| $826K | 0.32% |
9,476
-100
| -1% | -$8.72K |
|
|
84
Yum! Brands
YUM
$40.8B
| $768K | 0.3% |
10,161
-19,238
| -65% | -$1.45M |
|
85
Truist Financial
TFC
$60.4B
| $756K | 0.29% |
20,260
| – | – |
|
86
Intel
INTC
$107B
| $708K | 0.27% |
27,251
+559
| +2% | +$14.5K |
|
|
87
Gen Digital
GEN
$18.6B
| $699K | 0.27% |
29,653
-56,483
| -66% | -$1.33M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $674K | 0.26% |
18,301
-1,243
| -6% | -$45.8K |
|
89
American International
AIG
$45.1B
| $639K | 0.25% |
12,527
+393
| +3% | +$20K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $473K | 0.18% |
18,800
-5,364
| -22% | -$135K |
|
91
EQT Corp
EQT
$32.4B
| $468K | 0.18% |
5,211
| – | – |
|
92
Analog Devices
ADI
$124B
| $450K | 0.17% |
8,836
-150
| -2% | -$7.64K |
|
93
McDonald's
MCD
$224B
| $443K | 0.17% |
4,565
-3,654
| -44% | -$355K |
|
94
Cardinal Health
CAH
$35.5B
| $436K | 0.17% |
6,519
+6,239
| +2,228% | +$417K |
|
95
Altria Group
MO
$113B
| $436K | 0.17% |
11,377
| – | – |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $426K | 0.16% |
9,015
+220
| +3% | +$10.4K |
|
97
Baxter International
BAX
$12.7B
| $416K | 0.16% |
5,989
| – | – |
|
|
98
IBM
IBM
$227B
| $406K | 0.16% |
2,163
-11,310
| -84% | -$2.12M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.15% |
7,075
-6,454
| -48% | -$343K |
|
100
Trane Technologies
TT
$92.5B
| $369K | 0.14% |
6,000
| – | – |
|