CBT

Central Bank & Trust Portfolio holdings

AUM $612M
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$9.27M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.4M
2
TSN icon
Tyson Foods
TSN
$4.32M
3
MDT icon
Medtronic
MDT
$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
5
MCO icon
Moody's
MCO
$2.75M

Top Sells

1
MNST icon
Monster Beverage
MNST
$4.53M
2
CELG
Celgene Corp
CELG
$3.55M
3
BAC icon
Bank of America
BAC
$2.21M
4
STI
SunTrust Banks, Inc.
STI
$1.45M
5
TMUS icon
T-Mobile US
TMUS
$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.5B
$1.58M 0.31%
4,599
+354
+8% +$122K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.43M 0.28%
19,144
-12,952
-40% -$965K
VZ icon
78
Verizon
VZ
$186B
$1.41M 0.28%
22,956
+6,253
+37% +$384K
FI icon
79
Fiserv
FI
$75.1B
$1.29M 0.26%
11,177
-739
-6% -$85.4K
EL icon
80
Estee Lauder
EL
$33B
$1.24M 0.24%
5,989
-1,408
-19% -$291K
PKG icon
81
Packaging Corp of America
PKG
$19.6B
$1.23M 0.24%
10,980
-397
-3% -$44.5K
CVX icon
82
Chevron
CVX
$324B
$1.22M 0.24%
10,084
+1,344
+15% +$162K
MTDR icon
83
Matador Resources
MTDR
$6.27B
$1.19M 0.24%
66,370
-3,000
-4% -$53.9K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M 0.23%
19,542
+2,729
+16% +$164K
TMUS icon
85
T-Mobile US
TMUS
$284B
$1.17M 0.23%
14,930
-18,275
-55% -$1.43M
LOW icon
86
Lowe's Companies
LOW
$145B
$1.15M 0.23%
9,583
-155
-2% -$18.6K
LRCX icon
87
Lam Research
LRCX
$127B
$1.14M 0.22%
3,891
+358
+10% +$105K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$1.12M 0.22%
7,644
-291
-4% -$42.4K
ORCL icon
89
Oracle
ORCL
$635B
$1.06M 0.21%
19,941
-266
-1% -$14.1K
ZTS icon
90
Zoetis
ZTS
$69.3B
$1.04M 0.21%
7,863
+485
+7% +$64.2K
LDOS icon
91
Leidos
LDOS
$23.2B
$1.01M 0.2%
+10,265
New +$1.01M
JPM icon
92
JPMorgan Chase
JPM
$829B
$981K 0.19%
7,034
+2,530
+56% +$353K
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$978K 0.19%
3,012
+312
+12% +$101K
BDX icon
94
Becton Dickinson
BDX
$55.3B
$894K 0.18%
3,286
-14
-0.4% -$3.81K
PFE icon
95
Pfizer
PFE
$141B
$885K 0.17%
22,579
-628
-3% -$24.6K
CMI icon
96
Cummins
CMI
$54.9B
$814K 0.16%
4,548
-51
-1% -$9.13K
CSCO icon
97
Cisco
CSCO
$274B
$755K 0.15%
15,750
-505
-3% -$24.2K
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$708K 0.14%
3,940
-189
-5% -$34K
USB icon
99
US Bancorp
USB
$76B
$697K 0.14%
11,751
+1,294
+12% +$76.8K
SCHW icon
100
Charles Schwab
SCHW
$174B
$685K 0.14%
14,396
+168
+1% +$7.99K
2 3
4
5 6