CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.45M |
| 2 |
FedEx
FDX
|
$2.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $657K | 0.22% |
15,620
-3,237
| -17% | -$136K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.22% |
9,671
-263
| -3% | -$17.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.21% |
16,070
-39,525
| -71% | -$1.57M |
|
79
Becton Dickinson
BDX
$55.1B
| $632K | 0.21% |
4,511
+243
| +6% | +$34K |
|
80
Chevron
CVX
$310B
| $610K | 0.2% |
5,809
-502
| -8% | -$52.7K |
|
81
GE Aerospace
GE
$296B
| $610K | 0.2% |
5,130
-1,353
| -21% | -$161K |
|
82
AT&T
T
$212B
| $603K | 0.2% |
24,464
-11,792
| -33% | -$291K |
|
83
Altria Group
MO
$112B
| $590K | 0.2% |
11,789
-356
| -3% | -$17.8K |
|
84
Accenture
ACN
$159B
| $550K | 0.18% |
5,875
-3,093
| -34% | -$290K |
|
85
Eli Lilly
LLY
$652B
| $495K | 0.16% |
6,821
| – | – |
|
86
DuPont de Nemours
DD
$32.6B
| $485K | 0.16% |
5,012
-157
| -3% | -$15.2K |
|
87
Oneok
OKE
$45.7B
| $484K | 0.16% |
10,033
+51
| +0.5% | +$2.46K |
|
88
EQT Corp
EQT
$32.2B
| $481K | 0.16% |
10,660
+2,021
| +23% | +$91.2K |
|
89
MetLife
MET
$52.9B
| $477K | 0.16% |
10,582
-731
| -6% | -$33K |
|
90
PepsiCo
PEP
$200B
| $465K | 0.15% |
4,868
-250
| -5% | -$23.9K |
|
91
Philip Morris
PM
$251B
| $456K | 0.15% |
6,057
-529
| -8% | -$39.8K |
|
92
Salesforce
CRM
$239B
| $439K | 0.15% |
6,566
+2,836
| +76% | +$190K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.14% |
6,674
+5,711
| +593% | +$366K |
|
94
Home Depot
HD
$417B
| $428K | 0.14% |
3,762
+2,200
| +141% | +$250K |
|
95
Trane Technologies
TT
$92.1B
| $409K | 0.14% |
6,000
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.13% |
6,289
-619
| -9% | -$39.9K |
|
97
JPMorgan Chase
JPM
$809B
| $384K | 0.13% |
6,337
+2,715
| +75% | +$165K |
|
98
McDonald's
MCD
$224B
| $383K | 0.13% |
3,931
+436
| +12% | +$42.5K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $358K | 0.12% |
7,680
+1,560
| +25% | +$72.7K |
|
100
Yum! Brands
YUM
$40.1B
| $348K | 0.12% |
6,157
-321
| -5% | -$18.1K |
|