CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$223M
AUM Growth
+$13M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Matador Resources
MTDR
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.87M |
| 4 |
PPG Industries
PPG
|
$915K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$898K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.83M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
Deere & Co
DE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 11.87% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.7B
| $162K | 0.07% |
3,210
+1,095
| +52% | +$55.3K |
|
127
NiSource
NI
$19B
| $154K | 0.07% |
12,725
| – | – |
|
128
Target
TGT
$41.6B
| $140K | 0.06% |
2,195
-2,030
| -48% | -$129K |
|
129
Mondelez International
MDLZ
$79.5B
| $137K | 0.06% |
4,338
-484
| -10% | -$15.3K |
|
130
Halliburton
HAL
$18.5B
| $135K | 0.06% |
2,800
-8,300
| -75% | -$400K |
|
131
Exelon
EXC
$43.5B
| $132K | 0.06% |
6,270
| – | – |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | 0.06% |
2,487
| – | – |
|
133
Occidental Petroleum
OXY
$44.5B
| $129K | 0.06% |
1,435
-1,435
| -50% | -$129K |
|
|
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $127K | 0.06% |
3,000
| – | – |
|
135
Texas Instruments
TXN
$169B
| $124K | 0.06% |
3,079
-2,600
| -46% | -$105K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.05% |
3,510
| – | – |
|
137
PNC Financial Services
PNC
$79.7B
| $108K | 0.05% |
+1,490
| New | +$108K |
|
138
Xcel Energy
XEL
$42.5B
| $108K | 0.05% |
3,889
-500
| -11% | -$13.9K |
|
139
BHP
BHP
$137B
| $100K | 0.04% |
1,780
| – | – |
|
140
Eli Lilly
LLY
$648B
| $99K | 0.04% |
1,975
-3,882
| -66% | -$195K |
|
|
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
| $94K | 0.04% |
2,018
| – | – |
|
142
Sempra
SRE
$51.8B
| $93K | 0.04% |
2,168
+308
| +17% | +$13.2K |
|
143
Walmart
WMT
$807B
| $93K | 0.04% |
3,777
-201
| -5% | -$4.95K |
|
144
Vale
VALE
$44.4B
| $92K | 0.04% |
5,900
| – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $92K | 0.04% |
1,481
| – | – |
|
146
Motorola Solutions
MSI
$79.6B
| $90K | 0.04% |
1,522
-901
| -37% | -$53.3K |
|
147
FedEx
FDX
$53.2B
| $86K | 0.04% |
755
-106
| -12% | -$12.1K |
|
148
Suncor Energy
SU
$48.3B
| $83K | 0.04% |
2,300
| – | – |
|
149
Cincinnati Financial
CINF
$23.9B
| $81K | 0.04% |
1,708
| – | – |
|
150
Markel Group
MKL
$24.3B
| $78K | 0.03% |
150
| – | – |
|