CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
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
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.47M | 0.29% | 19,014 +120 | +0.6% | +$9.28K |
|
77
iShares CMBS ETF
CMBS
$465M
| $1.46M | 0.29% | 26,664 +19,080 | +252% | +$1.05M |
|
78
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.27% | 4,513 -53 | -1% | -$16.3K |
|
79
Salesforce
CRM
$245B
| $1.38M | 0.27% | 7,355 -2,550 | -26% | -$478K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.25% | 22,071 +28 | +0.1% | +$1.58K |
|
81
Ameren
AEE
$27B
| $1.22M | 0.24% | 17,373 -10,655 | -38% | -$749K |
|
82
Packaging Corp of America
PKG
$19.6B
| $1.22M | 0.24% | 12,179 -75 | -0.6% | -$7.48K |
|
83
Verizon
VZ
$186B
| $1.17M | 0.23% | 21,124 +630 | +3% | +$34.7K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.21% | 2,941 +8 | +0.3% | +$2.9K |
|
85
Lowe's Companies
LOW
$145B
| $1.05M | 0.21% | 7,757 -1,327 | -15% | -$179K |
|
86
Oracle
ORCL
$635B
| $1.02M | 0.2% | 18,360 -1,290 | -7% | -$71.3K |
|
87
Fiserv
FI
$75.1B
| $1.01M | 0.2% | 10,354 -117 | -1% | -$11.4K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $964K | 0.19% | 45,725 -115,897 | -72% | -$2.44M |
|
89
Walmart
WMT
$774B
| $940K | 0.19% | 7,852 +2,578 | +49% | +$309K |
|
90
Johnson & Johnson
JNJ
$427B
| $897K | 0.18% | 6,379 -1,265 | -17% | -$178K |
|
91
Allstate
ALL
$53.6B
| $840K | 0.17% | 8,659 +2,926 | +51% | +$284K |
|
92
Netflix
NFLX
$513B
| $832K | 0.16% | 1,828 +1,781 | +3,789% | +$811K |
|
93
Leidos
LDOS
$23.2B
| $831K | 0.16% | 8,871 -1,425 | -14% | -$133K |
|
94
ServiceNow
NOW
$190B
| $806K | 0.16% | +1,991 | New | +$806K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $794K | 0.16% | 12,472 -38,822 | -76% | -$2.47M |
|
96
Chevron
CVX
$324B
| $775K | 0.15% | 8,684 +6,459 | +290% | +$576K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $764K | 0.15% | 20,181 | – | – |
|
98
Abbott
ABT
$231B
| $736K | 0.15% | 8,052 +2,411 | +43% | +$220K |
|
99
Waste Management
WM
$91.2B
| $712K | 0.14% | 6,722 +1,816 | +37% | +$192K |
|
100
Pfizer
PFE
$141B
| $699K | 0.14% | 21,374 -953 | -4% | -$31.2K |
|