CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $342K | 0.11% |
7,645
-35
| -0.5% | -$1.57K |
|
102
McDonald's
MCD
$227B
| $321K | 0.1% |
3,380
-551
| -14% | -$52.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $318K | 0.1% |
5,400
+400
| +8% | +$23.6K |
|
104
Lowe's Companies
LOW
$148B
| $316K | 0.1% |
4,723
+3,701
| +362% | +$248K |
|
105
Corning
GLW
$59.8B
| $313K | 0.1% |
15,864
+4,911
| +45% | +$96.9K |
|
106
JPMorgan Chase
JPM
$835B
| $302K | 0.1% |
4,462
-1,875
| -30% | -$127K |
|
107
Stryker
SYK
$151B
| $302K | 0.1% |
3,160
+1,381
| +78% | +$132K |
|
108
Southern Company
SO
$101B
| $255K | 0.08% |
6,083
-550
| -8% | -$23.1K |
|
109
Dominion Energy
D
$50B
| $235K | 0.07% |
3,515
-33
| -0.9% | -$2.21K |
|
110
Oneok
OKE
$46.9B
| $234K | 0.07% |
5,936
-4,097
| -41% | -$162K |
|
111
Walmart
WMT
$803B
| $231K | 0.07% |
9,750
-2,727
| -22% | -$64.6K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.07% |
2,596
| – | – |
|
113
Wells Fargo
WFC
$263B
| $226K | 0.07% |
4,021
+557
| +16% | +$31.3K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $212K | 0.07% |
4,564
+1,407
| +45% | +$65.4K |
|
115
AbbVie
ABBV
$375B
| $208K | 0.07% |
3,108
+1,149
| +59% | +$76.9K |
|
116
Ford
F
$46.5B
| $203K | 0.06% |
13,517
| – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $201K | 0.06% |
2,582
-28
| -1% | -$2.18K |
|
118
Ameren
AEE
$27.2B
| $196K | 0.06% |
5,191
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $196K | 0.06% |
1,636
+16
| +1% | +$1.92K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $187K | 0.06% |
4,747
+3,039
| +178% | +$120K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180K | 0.06% |
1,325
-70
| -5% | -$9.51K |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $175K | 0.06% |
2,784
+2,304
| +480% | +$145K |
|
|
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
| $175K | 0.06% |
2,018
| – | – |
|
124
PNC Financial Services
PNC
$81.5B
| $170K | 0.05% |
1,780
+215
| +14% | +$20.5K |
|
125
Ambev
ABEV
$34.1B
| $168K | 0.05% |
27,500
| – | – |
|