CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 5 |
Lazard
LAZ
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
State Street
STT
|
$3.14M |
| 3 |
eBay
EBAY
|
$2.57M |
| 4 |
SAP
SAP
|
$2.57M |
| 5 |
PepsiCo
PEP
|
$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $410K | 0.16% |
8,283
-553
| -6% | -$27.4K |
|
102
IBM
IBM
$232B
| $375K | 0.14% |
2,067
-195
| -9% | -$35.4K |
|
103
Archer Daniels Midland
ADM
$30.2B
| $357K | 0.14% |
+6,995
| New | +$357K |
|
104
Dominion Energy
D
$49.7B
| $354K | 0.13% |
5,133
| – | – |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $351K | 0.13% |
3,460
+55
| +2% | +$5.58K |
|
106
Yum! Brands
YUM
$40.1B
| $346K | 0.13% |
6,682
-7,452
| -53% | -$386K |
|
107
Trane Technologies
TT
$92.1B
| $339K | 0.13% |
6,000
| – | – |
|
108
Walmart
WMT
$801B
| $335K | 0.13% |
13,155
+9,378
| +248% | +$239K |
|
109
McDonald's
MCD
$224B
| $330K | 0.12% |
3,471
-1,094
| -24% | -$104K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $330K | 0.12% |
2,555
-100
| -4% | -$12.9K |
|
111
iShares Core S&P 500 ETF
IVV
$664B
| $328K | 0.12% |
1,656
-78
| -4% | -$15.4K |
|
112
Kinder Morgan
KMI
$59.1B
| $322K | 0.12% |
8,390
+200
| +2% | +$7.68K |
|
113
Xcel Energy
XEL
$43B
| $318K | 0.12% |
10,470
+6,581
| +169% | +$200K |
|
114
Thor Industries
THO
$5.94B
| $310K | 0.12% |
+6,021
| New | +$310K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.11% |
5,876
-1,199
| -17% | -$61.4K |
|
116
Southern Company
SO
$101B
| $285K | 0.11% |
6,533
+600
| +10% | +$26.2K |
|
117
Gilead Sciences
GILD
$143B
| $284K | 0.11% |
2,672
+2,020
| +310% | +$215K |
|
|
ALTR
118
DELISTED
ALTERA CORP
ALTR
| $267K | 0.1% |
7,475
| – | – |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $255K | 0.1% |
2,800
-115
| -4% | -$10.5K |
|
120
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.09% |
6,120
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.09% |
2,031
-20
| -1% | -$2.34K |
|
122
CSX Corp
CSX
$60.6B
| $227K | 0.09% |
21,300
+600
| +3% | +$6.39K |
|
123
JPMorgan Chase
JPM
$809B
| $223K | 0.08% |
3,704
-1,345
| -27% | -$81K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.08% |
1,535
+50
| +3% | +$6.91K |
|
125
Ameren
AEE
$27.2B
| $205K | 0.08% |
5,344
-1,059
| -17% | -$40.6K |
|