CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
Amgen
AMGN
|
$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$153B
| $1.04M | 0.26% |
11,840
+550
| +5% | +$48.3K |
|
77
Microsoft
MSFT
$3.7T
| $1.03M | 0.26% |
11,230
-55
| -0.5% | -$5.02K |
|
78
PPG Industries
PPG
$25.2B
| $899K | 0.22% |
8,053
-461
| -5% | -$51.5K |
|
79
Chevron
CVX
$310B
| $891K | 0.22% |
7,810
-1,517
| -16% | -$173K |
|
80
Texas Instruments
TXN
$169B
| $791K | 0.2% |
7,612
-408
| -5% | -$42.4K |
|
81
JPMorgan Chase
JPM
$805B
| $790K | 0.2% |
7,181
+209
| +3% | +$23K |
|
82
AbbVie
ABBV
$371B
| $747K | 0.19% |
7,897
+675
| +9% | +$63.9K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $744K | 0.19% |
10,343
-922
| -8% | -$66.3K |
|
84
US Bancorp
USB
$75.7B
| $735K | 0.18% |
14,547
-263
| -2% | -$13.3K |
|
85
Union Pacific
UNP
$129B
| $702K | 0.18% |
5,222
-40
| -0.8% | -$5.38K |
|
86
Cisco
CSCO
$264B
| $674K | 0.17% |
15,725
-1,424
| -8% | -$61K |
|
87
NextEra Energy, Inc.
NEE
$144B
| $637K | 0.16% |
15,600
-4,848
| -24% | -$198K |
|
88
Altria Group
MO
$110B
| $636K | 0.16% |
10,214
-118
| -1% | -$7.35K |
|
89
Exxon Mobil
XOM
$468B
| $630K | 0.16% |
8,451
-1,892
| -18% | -$141K |
|
90
CVS Health
CVS
$89.1B
| $629K | 0.16% |
10,110
-1,113
| -10% | -$69.2K |
|
91
Coca-Cola
KO
$290B
| $619K | 0.15% |
14,252
-11
| -0.1% | -$478 |
|
92
Hologic
HOLX
$14.8B
| $616K | 0.15% |
16,501
-631
| -4% | -$23.6K |
|
93
Enterprise Products Partners
EPD
$68.1B
| $612K | 0.15% |
25,000
| – | – |
|
94
Nike
NKE
$110B
| $584K | 0.15% |
8,788
-49
| -0.6% | -$3.26K |
|
95
Merck
MRK
$210B
| $582K | 0.15% |
11,197
-293
| -3% | -$15.2K |
|
96
Philip Morris
PM
$253B
| $582K | 0.15% |
5,853
-78
| -1% | -$7.76K |
|
97
Intel
INTC
$107B
| $581K | 0.15% |
11,161
-981
| -8% | -$51.1K |
|
98
Southwest Airlines
LUV
$16.7B
| $574K | 0.14% |
10,019
-27,222
| -73% | -$1.56M |
|
99
Verizon
VZ
$183B
| $574K | 0.14% |
12,003
-10,305
| -46% | -$493K |
|
100
AT&T
T
$207B
| $556K | 0.14% |
20,664
-6,734
| -25% | -$181K |
|