CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.87%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.27M |
| 3 |
Fiserv
FI
|
$2.9M |
| 4 |
Salesforce
CRM
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
IBM
IBM
|
$2.12M |
| 3 |
Yum! Brands
YUM
|
$1.45M |
| 4 |
Gen Digital
GEN
|
$1.33M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.14% |
6,256
| – | – |
|
102
Costco
COST
$418B
| $356K | 0.14% |
2,989
| – | – |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $345K | 0.13% |
2,655
| – | – |
|
104
Dominion Energy
D
$51.1B
| $332K | 0.13% |
5,133
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $322K | 0.12% |
1,734
-58
| -3% | -$10.8K |
|
106
Corning
GLW
$57.4B
| $314K | 0.12% |
17,617
| – | – |
|
107
JPMorgan Chase
JPM
$829B
| $295K | 0.11% |
5,049
-125
| -2% | -$7.3K |
|
108
Kinder Morgan
KMI
$60B
| $295K | 0.11% |
+8,190
| New | +$295K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $287K | 0.11% |
4,637
-215
| -4% | -$13.3K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.11% |
2,915
| – | – |
|
111
Intercontinental Exchange
ICE
$101B
| $275K | 0.11% |
+1,224
| New | +$275K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $270K | 0.1% |
3,405
+97
| +3% | +$7.69K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.1% |
3,915
| – | – |
|
114
Southern Company
SO
$102B
| $244K | 0.09% |
5,933
| – | – |
|
|
ALTR
115
DELISTED
ALTERA CORP
ALTR
| $243K | 0.09% |
+7,475
| New | +$243K |
|
|
116
Phillips 66
PSX
$54B
| $232K | 0.09% |
3,011
-38,502
| -93% | -$2.97M |
|
117
Ameren
AEE
$27B
| $231K | 0.09% |
6,403
-200
| -3% | -$7.22K |
|
118
Duke Energy
DUK
$95.3B
| $228K | 0.09% |
3,306
-137
| -4% | -$9.45K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $226K | 0.09% |
2,051
| – | – |
|
120
BHP
BHP
$142B
| $205K | 0.08% |
3,005
+1,500
| +100% | +$102K |
|
121
Ambev
ABEV
$34.9B
| $202K | 0.08% |
+27,500
| New | +$202K |
|
122
CSX Corp
CSX
$60.6B
| $199K | 0.08% |
6,900
-1,962
| -22% | -$56.6K |
|
123
Cummins
CMI
$54.9B
| $183K | 0.07% |
1,300
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.07% |
1,485
| – | – |
|
|
AHGP
125
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $176K | 0.07% |
3,000
| – | – |
|