CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.31% |
22,487
+152
| +0.7% | +$9.84K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.31% |
21,027
-510
| -2% | -$35.1K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.28% |
7,427
+1,093
| +17% | +$194K |
|
79
Fiserv
FI
$73.6B
| $1.23M | 0.27% |
11,916
+960
| +9% | +$99.4K |
|
80
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.26% |
11,377
-175
| -2% | -$18.6K |
|
81
Matador Resources
MTDR
$6.3B
| $1.15M | 0.25% |
69,370
| – | – |
|
82
HF Sinclair
DINO
$9.63B
| $1.14M | 0.25% |
21,241
-8,399
| -28% | -$450K |
|
83
Oracle
ORCL
$632B
| $1.11M | 0.24% |
20,207
-79
| -0.4% | -$4.35K |
|
84
Lowe's Companies
LOW
$145B
| $1.07M | 0.23% |
9,738
-925
| -9% | -$102K |
|
85
Chevron
CVX
$324B
| $1.04M | 0.22% |
8,740
+699
| +9% | +$82.9K |
|
86
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.22% |
7,935
-239
| -3% | -$30.9K |
|
87
Verizon
VZ
$186B
| $1.01M | 0.22% |
16,703
-277
| -2% | -$16.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $995K | 0.21% |
16,813
+196
| +1% | +$11.6K |
|
89
Zoetis
ZTS
$67.4B
| $919K | 0.2% |
7,378
-102
| -1% | -$12.7K |
|
90
Becton Dickinson
BDX
$54.5B
| $835K | 0.18% |
3,300
-73
| -2% | -$18.5K |
|
91
Pfizer
PFE
$141B
| $834K | 0.18% |
23,207
-3,536
| -13% | -$127K |
|
92
Lam Research
LRCX
$122B
| $816K | 0.18% |
3,533
+640
| +22% | +$148K |
|
93
Cisco
CSCO
$269B
| $803K | 0.17% |
16,255
+1,594
| +11% | +$78.7K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $786K | 0.17% |
2,700
+325
| +14% | +$94.6K |
|
95
Cummins
CMI
$54.3B
| $748K | 0.16% |
4,599
+289
| +7% | +$47K |
|
96
Waste Management
WM
$90.9B
| $696K | 0.15% |
6,052
+1,798
| +42% | +$207K |
|
97
Analog Devices
ADI
$121B
| $646K | 0.14% |
5,784
+654
| +13% | +$73K |
|
98
Illinois Tool Works
ITW
$76.3B
| $646K | 0.14% |
4,129
-84
| -2% | -$13.1K |
|
99
Vanguard S&P 500 ETF
VOO
$717B
| $611K | 0.13% |
2,241
-17
| -0.8% | -$4.64K |
|
100
Merck
MRK
$212B
| $597K | 0.13% |
7,092
-608
| -8% | -$51.2K |
|