CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.31% |
21,537
-323
| -1% | -$20.3K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.3% |
22,335
+2,106
| +10% | +$126K |
|
78
Ameren
AEE
$27B
| $1.29M | 0.29% |
17,220
-574
| -3% | -$43.1K |
|
79
Pfizer
PFE
$141B
| $1.16M | 0.26% |
26,743
-7,701
| -22% | -$333K |
|
80
Oracle
ORCL
$630B
| $1.16M | 0.26% |
20,286
-1,618
| -7% | -$92.2K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.26% |
8,174
-1,476
| -15% | -$205K |
|
82
EOG Resources
EOG
$68.3B
| $1.11M | 0.25% |
11,959
-1,464
| -11% | -$136K |
|
83
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.25% |
11,552
-603
| -5% | -$57.5K |
|
84
Lowe's Companies
LOW
$145B
| $1.08M | 0.24% |
10,663
-1,143
| -10% | -$115K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.24% |
16,617
-1,028
| -6% | -$65.5K |
|
86
Chevron
CVX
$324B
| $1M | 0.23% |
8,041
+522
| +7% | +$65K |
|
87
Fiserv
FI
$73.7B
| $999K | 0.23% |
10,956
-20
| -0.2% | -$1.82K |
|
88
Verizon
VZ
$186B
| $970K | 0.22% |
16,980
-180
| -1% | -$10.3K |
|
89
Becton Dickinson
BDX
$54.5B
| $850K | 0.19% |
3,373
-1,034
| -23% | -$261K |
|
90
Zoetis
ZTS
$67.5B
| $849K | 0.19% |
7,480
-192
| -3% | -$21.8K |
|
91
Cisco
CSCO
$269B
| $802K | 0.18% |
14,661
+466
| +3% | +$25.5K |
|
92
Cummins
CMI
$54.3B
| $738K | 0.17% |
+4,310
| New | +$738K |
|
93
CSX Corp
CSX
$60B
| $729K | 0.16% |
9,428
+6,256
| +197% | +$484K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $697K | 0.16% |
2,375
+195
| +9% | +$57.2K |
|
95
Marriott International Class A Common Stock
MAR
$71.3B
| $669K | 0.15% |
4,766
-1,196
| -20% | -$168K |
|
96
Merck
MRK
$212B
| $646K | 0.15% |
7,700
-852
| -10% | -$71.5K |
|
97
Illinois Tool Works
ITW
$76.2B
| $635K | 0.14% |
4,213
-56
| -1% | -$8.44K |
|
98
PPG Industries
PPG
$24.6B
| $625K | 0.14% |
5,356
+9
| +0.2% | +$1.05K |
|
99
Vanguard S&P 500 ETF
VOO
$717B
| $608K | 0.14% |
+2,258
| New | +$608K |
|
100
JPMorgan Chase
JPM
$818B
| $586K | 0.13% |
5,240
-105
| -2% | -$11.7K |
|