CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$425B
| $1.35M | 0.3% |
9,650
-6
| -0.1% | -$839 |
|
77
Matador Resources
MTDR
$5.95B
| $1.34M | 0.3% |
69,370
+1,200
| +2% | +$23.2K |
|
78
Ameren
AEE
$26.7B
| $1.31M | 0.29% |
17,794
+17,089
| +2,424% | +$1.26M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.29% |
21,860
+4,013
| +22% | +$238K |
|
80
Lowe's Companies
LOW
$151B
| $1.29M | 0.29% |
11,806
-981
| -8% | -$107K |
|
81
EOG Resources
EOG
$65.9B
| $1.28M | 0.29% |
13,423
-22,384
| -63% | -$2.13M |
|
82
Packaging Corp of America
PKG
$19B
| $1.21M | 0.27% |
12,155
-7,275
| -37% | -$723K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.26% |
+20,229
| New | +$1.18M |
|
84
Oracle
ORCL
$869B
| $1.18M | 0.26% |
21,904
-1,901
| -8% | -$102K |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| $1.17M | 0.26% |
+17,645
| New | +$1.17M |
|
86
Becton Dickinson
BDX
$53.5B
| $1.1M | 0.25% |
4,517
-1,265
| -22% | -$308K |
|
87
Verizon
VZ
$184B
| $1.02M | 0.23% |
17,160
+5,570
| +48% | +$329K |
|
88
Fiserv
FI
$72.2B
| $969K | 0.22% |
10,976
-5,355
| -33% | -$473K |
|
89
Chevron
CVX
$320B
| $926K | 0.21% |
7,519
+131
| +2% | +$16.1K |
|
90
Texas Instruments
TXN
$162B
| $877K | 0.2% |
8,271
-606
| -7% | -$64.3K |
|
91
FedEx
FDX
$53.6B
| $870K | 0.2% |
4,797
-3,605
| -43% | -$654K |
|
92
Intel
INTC
$118B
| $855K | 0.19% |
15,915
+978
| +7% | +$52.5K |
|
93
Zoetis
ZTS
$65.2B
| $772K | 0.17% |
+7,672
| New | +$772K |
|
94
Cisco
CSCO
$265B
| $766K | 0.17% |
14,195
-1,592
| -10% | -$85.9K |
|
95
Marriott International Class A Common Stock
MAR
$72.6B
| $746K | 0.17% |
5,962
-17,984
| -75% | -$2.25M |
|
96
Merck
MRK
$202B
| $711K | 0.16% |
8,962
-1,078
| -11% | -$85.5K |
|
97
Analog Devices
ADI
$120B
| $645K | 0.14% |
6,124
-1,775
| -22% | -$187K |
|
98
Broadcom
AVGO
$1.7T
| $637K | 0.14% |
21,170
-67,360
| -76% | -$2.03M |
|
99
Illinois Tool Works
ITW
$76.3B
| $613K | 0.14% |
4,269
-1,378
| -24% | -$198K |
|
100
Coca-Cola
KO
$286B
| $610K | 0.14% |
13,004
-10,642
| -45% | -$499K |
|