CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $204K | 0.07% |
3,749
+362
| +11% | +$19.7K |
|
127
Deere & Co
DE
$128B
| $199K | 0.07% |
2,252
-3,802
| -63% | -$336K |
|
128
United Parcel Service
UPS
$72.1B
| $198K | 0.07% |
1,777
+211
| +13% | +$23.5K |
|
129
Ambev
ABEV
$34.8B
| $171K | 0.06% |
27,500
| – | – |
|
130
BHP
BHP
$138B
| $166K | 0.06% |
4,145
+591
| +17% | +$23.7K |
|
131
Home Depot
HD
$417B
| $164K | 0.06% |
1,562
+112
| +8% | +$11.8K |
|
132
State Street
STT
$32B
| $151K | 0.05% |
1,929
-242
| -11% | -$18.9K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $145K | 0.05% |
2,018
| – | – |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144K | 0.05% |
2,300
+412
| +22% | +$25.8K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $138K | 0.05% |
666
-990
| -60% | -$205K |
|
136
PNC Financial Services
PNC
$80.5B
| $136K | 0.05% |
1,490
| – | – |
|
137
Xcel Energy
XEL
$43B
| $135K | 0.05% |
3,774
-6,696
| -64% | -$240K |
|
138
Applied Materials
AMAT
$130B
| $130K | 0.04% |
5,199
-78,318
| -94% | -$1.96M |
|
139
American Electric Power
AEP
$57.8B
| $129K | 0.04% |
2,124
| – | – |
|
140
Allstate
ALL
$53.1B
| $126K | 0.04% |
1,798
| – | – |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.04% |
1,481
| – | – |
|
142
Hershey
HSY
$37.6B
| $123K | 0.04% |
1,183
-6,738
| -85% | -$701K |
|
143
Northrop Grumman
NOC
$83.2B
| $121K | 0.04% |
821
| – | – |
|
144
Realty Income
O
$54.2B
| $118K | 0.04% |
2,555
+1,525
| +148% | +$70.4K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $117K | 0.04% |
2,691
+2,195
| +443% | +$95.4K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $115K | 0.04% |
+1,110
| New | +$115K |
|
147
Clorox
CLX
$15.5B
| $110K | 0.04% |
+1,060
| New | +$110K |
|
148
Stryker
SYK
$150B
| $110K | 0.04% |
1,169
+870
| +291% | +$81.9K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $106K | 0.04% |
+4,000
| New | +$106K |
|
150
Markel Group
MKL
$24.2B
| $102K | 0.04% |
150
| – | – |
|