CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $901K | 0.35% | 17,060 -9,826 | -37% | -$519K |
|
77
Chevron
CVX
$324B
| $890K | 0.35% | 7,484 -747 | -9% | -$88.8K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $876K | 0.34% | 13,055 -300 | -2% | -$20.1K |
|
79
Deere & Co
DE
$129B
| $866K | 0.34% | 9,539 -1,584 | -14% | -$144K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $861K | 0.34% | 21,223 -293 | -1% | -$11.9K |
|
81
GE Aerospace
GE
$292B
| $824K | 0.32% | 31,835 -8,046 | -20% | -$208K |
|
82
Williams Companies
WMB
$70.7B
| $822K | 0.32% | 20,264 +19,816 | +4,423% | +$804K |
|
83
Truist Financial
TFC
$60.4B
| $814K | 0.32% | 20,260 | – | – |
|
84
Morgan Stanley
MS
$240B
| $796K | 0.31% | 25,559 -3,064 | -11% | -$95.4K |
|
85
Philip Morris
PM
$260B
| $772K | 0.3% | 9,426 -50 | -0.5% | -$4.1K |
|
86
Microsoft
MSFT
$3.77T
| $729K | 0.28% | 17,781 -10,941 | -38% | -$449K |
|
87
Cardinal Health
CAH
$35.5B
| $700K | 0.27% | 10,008 +3,489 | +54% | +$244K |
|
88
Intel
INTC
$107B
| $697K | 0.27% | 27,015 -236 | -0.9% | -$6.09K |
|
89
Yum! Brands
YUM
$40.8B
| $655K | 0.26% | 8,689 -1,472 | -14% | -$111K |
|
90
American International
AIG
$45.1B
| $625K | 0.24% | 12,490 -37 | -0.3% | -$1.85K |
|
91
Gen Digital
GEN
$18.6B
| $592K | 0.23% | 29,653 | – | – |
|
92
EQT Corp
EQT
$32.4B
| $505K | 0.2% | 5,211 | – | – |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $500K | 0.2% | 18,237 -563 | -3% | -$15.4K |
|
94
Analog Devices
ADI
$124B
| $469K | 0.18% | 8,836 | – | – |
|
|
95
PepsiCo
PEP
$204B
| $438K | 0.17% | 5,239 -25,225 | -83% | -$2.11M |
|
96
McDonald's
MCD
$224B
| $437K | 0.17% | 4,465 -100 | -2% | -$9.79K |
|
97
Altria Group
MO
$113B
| $419K | 0.16% | 11,177 -200 | -2% | -$7.5K |
|
98
IBM
IBM
$227B
| $408K | 0.16% | 2,119 -44 | -2% | -$8.47K |
|
99
Dominion Energy
D
$51.1B
| $365K | 0.14% | 5,133 | – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.14% | 6,875 -200 | -3% | -$10.4K |
|