CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$12.1M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
31
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 5 |
Paychex
PAYX
|
+$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.99M |
| 3 |
FedEx
FDX
|
+$1.73M |
| 4 |
Williams-Sonoma
WSM
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$206B
| $190K | 0.05% |
3,019
-6,210
| -67% | -$391K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $182K | 0.05% |
2,640
+44
| +2% | +$3.03K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $182K | 0.05% |
1,590
| – | – |
|
129
Duke Energy
DUK
$93.4B
| $177K | 0.05% |
2,193
| – | – |
|
130
MetLife
MET
$52.9B
| $169K | 0.05% |
4,304
-907
| -17% | -$35.6K |
|
131
Ford
F
$46.5B
| $168K | 0.05% |
12,388
| – | – |
|
132
PNC Financial Services
PNC
$80.2B
| $164K | 0.05% |
1,934
+77
| +4% | +$6.53K |
|
133
Northrop Grumman
NOC
$83.3B
| $163K | 0.05% |
821
| – | – |
|
134
Danaher
DHR
$142B
| $159K | 0.04% |
2,489
+123
| +5% | +$7.86K |
|
135
Kraft Heinz
KHC
$31.8B
| $150K | 0.04% |
1,904
+125
| +7% | +$9.85K |
|
136
Qualcomm
QCOM
$173B
| $148K | 0.04% |
2,904
-12,237
| -81% | -$624K |
|
137
Mondelez International
MDLZ
$80.1B
| $147K | 0.04% |
3,662
-426
| -10% | -$17.1K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $143K | 0.04% |
2,304
+1,428
| +163% | +$88.6K |
|
139
Ambev
ABEV
$34.3B
| $142K | 0.04% |
27,500
| – | – |
|
|
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
| $140K | 0.04% |
2,018
| – | – |
|
141
VF Corp
VFC
$6.08B
| $136K | 0.04% |
2,227
-6
| -0.3% | -$366 |
|
142
Markel Group
MKL
$24.4B
| $134K | 0.04% |
150
| – | – |
|
143
Abbott
ABT
$230B
| $133K | 0.04% |
3,192
-265
| -8% | -$11K |
|
|
TE
144
DELISTED
TECO ENERGY INC
TE
| $110K | 0.03% |
3,997
+46
| +1% | +$1.27K |
|
145
Walmart
WMT
$815B
| $104K | 0.03% |
4,548
-1,650
| -27% | -$37.7K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $99K | 0.03% |
2,424
-896
| -27% | -$36.6K |
|
147
Blackrock
BLK
$171B
| $97K | 0.03% |
284
+15
| +6% | +$5.12K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97K | 0.03% |
472
-2
| -0.4% | -$411 |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $92K | 0.03% |
566
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $88K | 0.02% |
982
+115
| +13% | +$10.3K |
|