CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 5 |
Lazard
LAZ
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
State Street
STT
|
$3.14M |
| 3 |
eBay
EBAY
|
$2.57M |
| 4 |
SAP
SAP
|
$2.57M |
| 5 |
PepsiCo
PEP
|
$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$36.9B
| $838K | 0.32% |
13,475
-4,485
| -25% | -$279K |
|
77
Cummins
CMI
$55.1B
| $815K | 0.31% |
6,175
+4,875
| +375% | +$643K |
|
78
GE Aerospace
GE
$296B
| $797K | 0.3% |
6,489
-1,833
| -22% | -$225K |
|
79
Morgan Stanley
MS
$236B
| $785K | 0.3% |
22,701
-5,922
| -21% | -$205K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.29% |
11,415
-2,648
| -19% | -$180K |
|
81
Accenture
ACN
$159B
| $766K | 0.29% |
9,418
-20,042
| -68% | -$1.63M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.29% |
12,814
+6,558
| +105% | +$388K |
|
83
Hershey
HSY
$37.6B
| $756K | 0.29% |
7,921
-11,678
| -60% | -$1.11M |
|
84
Nucor
NUE
$33.8B
| $738K | 0.28% |
+13,604
| New | +$738K |
|
85
Chevron
CVX
$310B
| $723K | 0.27% |
6,058
-2,173
| -26% | -$259K |
|
86
Truist Financial
TFC
$60B
| $695K | 0.26% |
18,690
-1,570
| -8% | -$58.4K |
|
87
Medtronic
MDT
$119B
| $692K | 0.26% |
11,167
-9,204
| -45% | -$570K |
|
88
MetLife
MET
$52.9B
| $685K | 0.26% |
14,307
-15,859
| -53% | -$759K |
|
89
American International
AIG
$43.9B
| $675K | 0.26% |
12,490
-37
| -0.3% | -$2K |
|
90
Union Pacific
UNP
$131B
| $611K | 0.23% |
5,633
+633
| +13% | +$68.7K |
|
91
Cardinal Health
CAH
$35.7B
| $582K | 0.22% |
7,769
+1,250
| +19% | +$93.6K |
|
92
Philip Morris
PM
$251B
| $571K | 0.22% |
6,846
-2,630
| -28% | -$219K |
|
93
DuPont de Nemours
DD
$32.6B
| $548K | 0.21% |
5,188
+4,735
| +1,045% | +$500K |
|
94
Williams-Sonoma
WSM
$24.7B
| $518K | 0.2% |
15,576
+15,176
| +3,794% | +$505K |
|
95
Becton Dickinson
BDX
$55.1B
| $515K | 0.19% |
4,636
-21,506
| -82% | -$2.39M |
|
96
Deere & Co
DE
$128B
| $497K | 0.19% |
6,054
-5,069
| -46% | -$416K |
|
97
Altria Group
MO
$112B
| $445K | 0.17% |
9,689
-1,688
| -15% | -$77.5K |
|
|
98
PepsiCo
PEP
$200B
| $433K | 0.16% |
4,649
-25,815
| -85% | -$2.4M |
|
99
EQT Corp
EQT
$32.2B
| $431K | 0.16% |
8,639
-934
| -10% | -$46.6K |
|
100
Eli Lilly
LLY
$652B
| $415K | 0.16% |
6,406
+4,908
| +328% | +$318K |
|