CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
General Mills
GIS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.21M |
| 3 |
EOG Resources
EOG
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.69M |
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
$18.8B
| $951K | 0.37% |
18,745
+1,560
| +9% | +$79.1K |
|
77
Morgan Stanley
MS
$236B
| $898K | 0.35% |
28,623
+3,064
| +12% | +$96.1K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $885K | 0.34% |
21,516
+293
| +1% | +$12.1K |
|
79
Merck
MRK
$212B
| $878K | 0.34% |
18,384
-1,185
| -6% | -$56.6K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.34% |
14,063
+316
| +2% | +$19.5K |
|
81
Brinker International
EAT
$7.04B
| $856K | 0.33% |
18,483
-1,299
| -7% | -$60.2K |
|
82
Union Pacific
UNP
$131B
| $840K | 0.32% |
5,000
-5,000
| -50% | -$840K |
|
83
Philip Morris
PM
$251B
| $826K | 0.32% |
9,476
+50
| +0.5% | +$4.36K |
|
84
Yum! Brands
YUM
$40.1B
| $768K | 0.3% |
14,134
+2,048
| +17% | +$111K |
|
85
Truist Financial
TFC
$60B
| $756K | 0.29% |
20,260
| – | – |
|
86
Intel
INTC
$107B
| $708K | 0.27% |
27,251
+236
| +0.9% | +$6.13K |
|
87
Gen Digital
GEN
$18.2B
| $699K | 0.27% |
29,653
| – | – |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $674K | 0.26% |
18,301
-24,961
| -58% | -$919K |
|
89
American International
AIG
$43.9B
| $639K | 0.25% |
12,527
+37
| +0.3% | +$1.89K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $473K | 0.18% |
18,800
+563
| +3% | +$14.2K |
|
91
EQT Corp
EQT
$32.2B
| $468K | 0.18% |
9,573
| – | – |
|
92
Analog Devices
ADI
$122B
| $450K | 0.17% |
8,836
| – | – |
|
93
McDonald's
MCD
$224B
| $443K | 0.17% |
4,565
+100
| +2% | +$9.7K |
|
94
Cardinal Health
CAH
$35.7B
| $436K | 0.17% |
6,519
-3,489
| -35% | -$233K |
|
95
Altria Group
MO
$112B
| $436K | 0.17% |
11,377
+200
| +2% | +$7.67K |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $426K | 0.16% |
9,015
+5,923
| +192% | +$280K |
|
97
Baxter International
BAX
$12.5B
| $416K | 0.16% |
11,026
+5,799
| +111% | +$219K |
|
98
IBM
IBM
$232B
| $406K | 0.16% |
2,262
+46
| +2% | +$8.26K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.15% |
7,075
+200
| +3% | +$10.6K |
|
100
Trane Technologies
TT
$92.1B
| $369K | 0.14% |
6,000
| – | – |
|