CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$72.2B
| $1.2M | 0.3% |
16,331
-482
| -3% | -$35.4K |
|
77
Lowe's Companies
LOW
$152B
| $1.18M | 0.3% |
12,787
+831
| +7% | +$76.8K |
|
78
Coca-Cola
KO
$285B
| $1.12M | 0.28% |
23,646
+10,370
| +78% | +$491K |
|
79
Oracle
ORCL
$871B
| $1.08M | 0.27% |
23,805
-1,450
| -6% | -$65.5K |
|
80
Matador Resources
MTDR
$5.97B
| $1.06M | 0.27% |
68,170
-5,000
| -7% | -$77.7K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$155B
| $941K | 0.24% |
17,118
| – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.23% |
17,847
-901
| -5% | -$45.4K |
|
83
CVS Health
CVS
$93.2B
| $893K | 0.23% |
13,640
+9,271
| +212% | +$607K |
|
84
Texas Instruments
TXN
$161B
| $839K | 0.21% |
8,877
+741
| +9% | +$70K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $829K | 0.21% |
14,050
+1,486
| +12% | +$87.7K |
|
86
Chevron
CVX
$321B
| $804K | 0.2% |
7,388
+211
| +3% | +$23K |
|
87
Abbott
ABT
$231B
| $789K | 0.2% |
10,910
-1,010
| -8% | -$73K |
|
88
AbbVie
ABBV
$382B
| $766K | 0.19% |
8,311
+187
| +2% | +$17.2K |
|
89
Merck
MRK
$203B
| $731K | 0.18% |
10,040
-533
| -5% | -$38.8K |
|
90
Illinois Tool Works
ITW
$76.3B
| $715K | 0.18% |
5,647
+16
| +0.3% | +$2.03K |
|
91
Intel
INTC
$118B
| $701K | 0.18% |
14,937
+1,916
| +15% | +$89.9K |
|
92
Cisco
CSCO
$265B
| $684K | 0.17% |
15,787
-230
| -1% | -$9.97K |
|
93
Analog Devices
ADI
$120B
| $678K | 0.17% |
7,899
-10,524
| -57% | -$903K |
|
94
Verizon
VZ
$184B
| $652K | 0.16% |
11,590
+497
| +4% | +$28K |
|
95
Autodesk
ADSK
$67.8B
| $620K | 0.16% |
+4,824
| New | +$620K |
|
96
PPG Industries
PPG
$24.5B
| $609K | 0.15% |
5,954
-1,068
| -15% | -$109K |
|
97
JPMorgan Chase
JPM
$850B
| $593K | 0.15% |
6,072
-477
| -7% | -$46.6K |
|
98
Sherwin-Williams
SHW
$88.1B
| $555K | 0.14% |
4,230
-927
| -18% | -$122K |
|
99
Dollar General
DG
$22.9B
| $549K | 0.14% |
5,084
+1,272
| +33% | +$137K |
|
100
Nike
NKE
$107B
| $527K | 0.13% |
7,114
-658
| -8% | -$48.7K |
|