CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $348K | 0.14% | 2,655 | – | – |
|
102
Trane Technologies
TT
$92.5B
| $344K | 0.13% | 6,000 | – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.13% | 1,734 | – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.13% | 4,882 -1,374 | -22% | -$90.6K |
|
105
Eli Lilly
LLY
$657B
| $316K | 0.12% | 5,374 +3,876 | +259% | +$228K |
|
106
JPMorgan Chase
JPM
$829B
| $294K | 0.11% | 4,858 -191 | -4% | -$11.6K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $286K | 0.11% | 3,365 -40 | -1% | -$3.4K |
|
108
Masco
MAS
$15.4B
| $284K | 0.11% | +12,779 | New | +$284K |
|
109
Oneok
OKE
$48.1B
| $281K | 0.11% | +4,739 | New | +$281K |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $271K | 0.11% | 7,475 | – | – |
|
111
Kinder Morgan
KMI
$60B
| $266K | 0.1% | 8,190 | – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $264K | 0.1% | 5,439 +4,525 | +495% | +$220K |
|
113
Southern Company
SO
$102B
| $261K | 0.1% | 5,933 | – | – |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $250K | 0.1% | 2,800 -115 | -4% | -$10.3K |
|
115
Ameren
AEE
$27B
| $248K | 0.1% | 6,017 -386 | -6% | -$15.9K |
|
116
Intercontinental Exchange
ICE
$101B
| $242K | 0.09% | 1,224 | – | – |
|
117
Prudential Financial
PRU
$38.6B
| $237K | 0.09% | +2,803 | New | +$237K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $233K | 0.09% | 2,051 | – | – |
|
119
Phillips 66
PSX
$54B
| $232K | 0.09% | 3,011 | – | – |
|
120
Baxter International
BAX
$12.7B
| $209K | 0.08% | 2,839 -3,150 | -53% | -$232K |
|
121
Ambev
ABEV
$34.9B
| $204K | 0.08% | 27,500 | – | – |
|
122
BHP
BHP
$142B
| $204K | 0.08% | 3,005 | – | – |
|
123
Cummins
CMI
$54.9B
| $194K | 0.08% | 1,300 | – | – |
|
124
Allstate
ALL
$53.6B
| $186K | 0.07% | 3,285 +75 | +2% | +$4.25K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186K | 0.07% | 1,485 | – | – |
|