CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.45M |
| 2 |
FedEx
FDX
|
$2.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$53.4B
| $347K | 0.12% |
4,163
-26,296
| -86% | -$2.19M |
|
102
Walmart
WMT
$801B
| $342K | 0.11% |
12,477
-255
| -2% | -$6.99K |
|
103
Nike
NKE
$109B
| $338K | 0.11% |
6,740
+1,786
| +36% | +$89.6K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $312K | 0.1% |
+10,455
| New | +$312K |
|
105
IBM
IBM
$232B
| $311K | 0.1% |
2,025
+272
| +16% | +$41.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$86B
| $295K | 0.1% |
5,000
| – | – |
|
107
Southern Company
SO
$101B
| $293K | 0.1% |
6,633
+100
| +2% | +$4.42K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.09% |
2,800
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $278K | 0.09% |
9,145
+7,365
| +414% | +$224K |
|
110
Halliburton
HAL
$18.8B
| $276K | 0.09% |
6,287
-20,421
| -76% | -$896K |
|
111
Dominion Energy
D
$49.7B
| $252K | 0.08% |
3,548
-1,385
| -28% | -$98.4K |
|
112
Corning
GLW
$61B
| $248K | 0.08% |
10,953
+843
| +8% | +$19.1K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.08% |
2,596
+1,115
| +75% | +$97.1K |
|
114
Ameren
AEE
$27.2B
| $219K | 0.07% |
5,191
| – | – |
|
115
Ford
F
$46.7B
| $218K | 0.07% |
13,517
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $217K | 0.07% |
2,610
-800
| -23% | -$66.5K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.07% |
1,395
-140
| -9% | -$20.2K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $196K | 0.07% |
1,620
-935
| -37% | -$113K |
|
119
Wells Fargo
WFC
$253B
| $188K | 0.06% |
+3,464
| New | +$188K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $180K | 0.06% |
4,147
+1,456
| +54% | +$63.2K |
|
121
Caterpillar
CAT
$198B
| $168K | 0.06% |
2,096
-7,562
| -78% | -$606K |
|
122
Deere & Co
DE
$128B
| $166K | 0.06% |
1,889
-363
| -16% | -$31.9K |
|
123
Stryker
SYK
$150B
| $164K | 0.05% |
1,779
+610
| +52% | +$56.2K |
|
124
Duke Energy
DUK
$93.8B
| $163K | 0.05% |
2,118
-950
| -31% | -$73.1K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | 0.05% |
1,879
-421
| -18% | -$36.5K |
|