CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
101
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $377K | 0.18% |
+8,795
| New | +$377K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.17% |
+6,480
| New | +$354K |
|
103
Costco
COST
$416B
| $331K | 0.16% |
+2,989
| New | +$331K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $296K | 0.14% |
+3,434
| New | +$296K |
|
105
Dominion Energy
D
$50.5B
| $293K | 0.14% |
+5,133
| New | +$293K |
|
106
Target
TGT
$42B
| $292K | 0.14% |
+4,225
| New | +$292K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $289K | 0.14% |
+1,792
| New | +$289K |
|
108
Eli Lilly
LLY
$659B
| $289K | 0.14% |
+5,857
| New | +$289K |
|
109
Cummins
CMI
$54.5B
| $282K | 0.13% |
+2,600
| New | +$282K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
+6,306
| New | +$279K |
|
111
Duke Energy
DUK
$94.8B
| $278K | 0.13% |
+4,097
| New | +$278K |
|
112
Cardinal Health
CAH
$35.7B
| $269K | 0.13% |
+5,680
| New | +$269K |
|
113
Southern Company
SO
$101B
| $263K | 0.12% |
+5,933
| New | +$263K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $262K | 0.12% |
+3,484
| New | +$262K |
|
115
JPMorgan Chase
JPM
$824B
| $258K | 0.12% |
+4,874
| New | +$258K |
|
116
Corning
GLW
$58.7B
| $251K | 0.12% |
+17,617
| New | +$251K |
|
117
Occidental Petroleum
OXY
$47.3B
| $246K | 0.12% |
+2,750
| New | +$246K |
|
118
Enterprise Products Partners
EPD
$69.3B
| $244K | 0.12% |
+3,915
| New | +$244K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.44B
| $240K | 0.11% |
+5,739
| New | +$240K |
|
120
Brinker International
EAT
$6.94B
| $228K | 0.11% |
+5,769
| New | +$228K |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $218K | 0.1% |
+1,301
| New | +$218K |
|
122
Newmont
NEM
$83.3B
| $216K | 0.1% |
+7,200
| New | +$216K |
|
123
HP
HPQ
$27.1B
| $210K | 0.1% |
+8,444
| New | +$210K |
|
|
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $206K | 0.1% |
+5,500
| New | +$206K |
|
125
CSX Corp
CSX
$60B
| $204K | 0.1% |
+8,778
| New | +$204K |
|