CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $199K | 0.09% |
+5,679
| New | +$199K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $196K | 0.09% |
+2,051
| New | +$196K |
|
|
AHGP
128
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $192K | 0.09% |
+3,000
| New | +$192K |
|
129
Kohl's
KSS
$1.78B
| $182K | 0.09% |
+3,600
| New | +$182K |
|
130
BP
BP
$88.8B
| $169K | 0.08% |
+4,021
| New | +$169K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167K | 0.08% |
+1,485
| New | +$167K |
|
132
Schlumberger
SLB
$52.2B
| $149K | 0.07% |
+2,060
| New | +$149K |
|
133
NiSource
NI
$19.7B
| $144K | 0.07% |
+5,000
| New | +$144K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $142K | 0.07% |
+1,816
| New | +$142K |
|
135
Motorola Solutions
MSI
$79B
| $141K | 0.07% |
+2,423
| New | +$141K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $140K | 0.07% |
+2,487
| New | +$140K |
|
137
Exelon
EXC
$43.8B
| $139K | 0.07% |
+4,472
| New | +$139K |
|
138
Mondelez International
MDLZ
$79.3B
| $139K | 0.07% |
+4,822
| New | +$139K |
|
|
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $131K | 0.06% |
+3,000
| New | +$131K |
|
140
Xcel Energy
XEL
$42.8B
| $125K | 0.06% |
+4,389
| New | +$125K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.06% |
+3,510
| New | +$122K |
|
142
Amgen
AMGN
$153B
| $119K | 0.06% |
+1,200
| New | +$119K |
|
143
Parker-Hannifin
PH
$94.8B
| $118K | 0.06% |
+1,230
| New | +$118K |
|
144
SPDR Gold Trust
GLD
$111B
| $115K | 0.05% |
+962
| New | +$115K |
|
145
PPL Corp
PPL
$26.8B
| $109K | 0.05% |
+3,600
| New | +$109K |
|
146
Goldman Sachs
GS
$221B
| $102K | 0.05% |
+673
| New | +$102K |
|
147
Allstate
ALL
$53.9B
| $102K | 0.05% |
+2,115
| New | +$102K |
|
148
Walmart
WMT
$793B
| $99.3K | 0.05% |
+1,326
| New | +$99.3K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $99.1K | 0.05% |
+2,018
| New | +$99.1K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $91.9K | 0.04% |
+1,481
| New | +$91.9K |
|