CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
General Mills
GIS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.21M |
| 3 |
EOG Resources
EOG
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.69M |
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
+1,374
| +28% | +$78.8K |
|
102
Costco
COST
$427B
| $356K | 0.14% |
2,989
+1,848
| +162% | +$220K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $345K | 0.13% |
2,655
| – | – |
|
104
Dominion Energy
D
$49.7B
| $332K | 0.13% |
5,133
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $322K | 0.12% |
1,734
| – | – |
|
106
Corning
GLW
$61B
| $314K | 0.12% |
17,617
+9,167
| +108% | +$163K |
|
107
JPMorgan Chase
JPM
$809B
| $295K | 0.11% |
5,049
+191
| +4% | +$11.2K |
|
108
Kinder Morgan
KMI
$59.1B
| $295K | 0.11% |
8,190
| – | – |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $287K | 0.11% |
4,637
+1,959
| +73% | +$121K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.11% |
2,915
+115
| +4% | +$11.1K |
|
111
Intercontinental Exchange
ICE
$99.8B
| $275K | 0.11% |
6,120
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $270K | 0.1% |
3,405
+40
| +1% | +$3.17K |
|
113
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.1% |
7,830
+7,500
| +2,273% | +$249K |
|
114
Southern Company
SO
$101B
| $244K | 0.09% |
5,933
| – | – |
|
|
ALTR
115
DELISTED
ALTERA CORP
ALTR
| $243K | 0.09% |
7,475
| – | – |
|
116
Phillips 66
PSX
$53.2B
| $232K | 0.09% |
3,011
| – | – |
|
117
Ameren
AEE
$27.2B
| $231K | 0.09% |
6,403
+386
| +6% | +$13.9K |
|
118
Duke Energy
DUK
$93.8B
| $228K | 0.09% |
3,306
+835
| +34% | +$57.6K |
|
119
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.09% |
2,051
| – | – |
|
120
BHP
BHP
$138B
| $205K | 0.08% |
3,554
| – | – |
|
121
Ambev
ABEV
$34.8B
| $202K | 0.08% |
27,500
| – | – |
|
122
CSX Corp
CSX
$60.6B
| $199K | 0.08% |
20,700
+2,688
| +15% | +$25.8K |
|
123
Cummins
CMI
$55.1B
| $183K | 0.07% |
1,300
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.07% |
1,485
| – | – |
|
|
AHGP
125
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $176K | 0.07% |
3,000
| – | – |
|