CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.32% |
17,456
-460
| -3% | -$35.3K |
|
77
Procter & Gamble
PG
$375B
| $1.25M | 0.3% |
13,637
-441
| -3% | -$40.5K |
|
78
Verizon
VZ
$187B
| $1.18M | 0.28% |
22,308
-29,162
| -57% | -$1.54M |
|
79
TJX Companies
TJX
$155B
| $1.18M | 0.28% |
30,746
-748
| -2% | -$28.6K |
|
80
Chevron
CVX
$310B
| $1.17M | 0.28% |
9,327
-78
| -0.8% | -$9.77K |
|
81
Lowe's Companies
LOW
$151B
| $1.05M | 0.25% |
11,290
-1,666
| -13% | -$155K |
|
82
PPG Industries
PPG
$24.8B
| $995K | 0.24% |
8,514
+115
| +1% | +$13.4K |
|
83
Microsoft
MSFT
$3.68T
| $965K | 0.23% |
11,285
-102
| -0.9% | -$8.72K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $866K | 0.21% |
11,265
-54
| -0.5% | -$4.15K |
|
85
Exxon Mobil
XOM
$466B
| $865K | 0.21% |
10,343
-202
| -2% | -$16.9K |
|
86
Texas Instruments
TXN
$171B
| $838K | 0.2% |
8,020
+2,490
| +45% | +$260K |
|
87
CVS Health
CVS
$93.6B
| $814K | 0.2% |
11,223
-3,317
| -23% | -$241K |
|
88
AT&T
T
$212B
| $805K | 0.19% |
27,398
-13,495
| -33% | -$397K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.19% |
20,448
-1,260
| -6% | -$49.2K |
|
90
US Bancorp
USB
$75.9B
| $793K | 0.19% |
14,810
-46
| -0.3% | -$2.46K |
|
91
JPMorgan Chase
JPM
$809B
| $746K | 0.18% |
6,972
-308
| -4% | -$33K |
|
92
Altria Group
MO
$112B
| $738K | 0.18% |
10,332
-202
| -2% | -$14.4K |
|
93
Hologic
HOLX
$14.8B
| $732K | 0.18% |
17,132
-9,373
| -35% | -$400K |
|
94
Union Pacific
UNP
$131B
| $706K | 0.17% |
5,262
| – | – |
|
95
AbbVie
ABBV
$375B
| $698K | 0.17% |
7,222
+31
| +0.4% | +$3K |
|
96
Enterprise Products Partners
EPD
$68.6B
| $663K | 0.16% |
25,000
| – | – |
|
97
Cisco
CSCO
$264B
| $657K | 0.16% |
17,149
-700
| -4% | -$26.8K |
|
98
Coca-Cola
KO
$292B
| $654K | 0.16% |
14,263
-752
| -5% | -$34.5K |
|
99
Philip Morris
PM
$251B
| $626K | 0.15% |
5,931
-178
| -3% | -$18.8K |
|
100
Merck
MRK
$212B
| $616K | 0.15% |
11,490
-440
| -4% | -$23.6K |
|