CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.29% |
18,748
-666
| -3% | -$44.5K |
|
77
Microsoft
MSFT
$3.75T
| $1.24M | 0.29% |
10,876
-244
| -2% | -$27.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.25% |
17,118
-1,250
| -7% | -$80.1K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $960K | 0.22% |
12,564
+1,520
| +14% | +$116K |
|
80
Chevron
CVX
$326B
| $878K | 0.2% |
7,177
-234
| -3% | -$28.6K |
|
81
Abbott
ABT
$229B
| $874K | 0.2% |
11,920
+635
| +6% | +$46.6K |
|
82
Texas Instruments
TXN
$182B
| $873K | 0.2% |
8,136
+302
| +4% | +$32.4K |
|
83
Procter & Gamble
PG
$368B
| $864K | 0.2% |
10,376
-1,130
| -10% | -$94.1K |
|
|
84
Illinois Tool Works
ITW
$77.1B
| $795K | 0.18% |
5,631
-26,495
| -82% | -$3.74M |
|
85
Sherwin-Williams
SHW
$91.2B
| $782K | 0.18% |
1,719
+183
| +12% | +$83.3K |
|
86
Cisco
CSCO
$268B
| $779K | 0.18% |
16,017
+42
| +0.3% | +$2.04K |
|
87
AbbVie
ABBV
$374B
| $768K | 0.18% |
8,124
+366
| +5% | +$34.6K |
|
88
PPG Industries
PPG
$25.1B
| $766K | 0.18% |
7,022
-1,180
| -14% | -$129K |
|
89
JPMorgan Chase
JPM
$824B
| $739K | 0.17% |
6,549
-130
| -2% | -$14.7K |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $722K | 0.17% |
+1,605
| New | +$722K |
|
91
Merck
MRK
$214B
| $716K | 0.17% |
10,089
-475
| -4% | -$33.7K |
|
|
92
Booking.com
BKNG
$181B
| $708K | 0.16% |
357
-2,182
| -86% | -$4.33M |
|
93
Exxon Mobil
XOM
$489B
| $680K | 0.16% |
7,998
-281
| -3% | -$23.9K |
|
94
Nike
NKE
$110B
| $658K | 0.15% |
7,772
-293
| -4% | -$24.8K |
|
95
Intel
INTC
$106B
| $616K | 0.14% |
13,021
-372
| -3% | -$17.6K |
|
96
Coca-Cola
KO
$297B
| $613K | 0.14% |
13,276
-200
| -1% | -$9.24K |
|
97
Verizon
VZ
$185B
| $592K | 0.14% |
11,093
-47
| -0.4% | -$2.51K |
|
98
Altria Group
MO
$113B
| $547K | 0.13% |
9,076
-592
| -6% | -$35.7K |
|
99
US Bancorp
USB
$76B
| $532K | 0.12% |
10,066
-2,978
| -23% | -$157K |
|
100
AT&T
T
$208B
| $525K | 0.12% |
15,626
-1,152
| -7% | -$38.7K |
|