CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$8.18M
(+2.4%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
49
Reduced
126
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $197K | 0.06% |
1,607
-253
| -14% | -$31K |
|
127
Gentherm
THRM
$1.1B
| $190K | 0.05% |
6,050
-797
| -12% | -$25K |
|
128
Dominion Energy
D
$49.7B
| $189K | 0.05% |
2,542
| – | – |
|
129
Xcel Energy
XEL
$43B
| $183K | 0.05% |
4,457
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.05% |
2,596
-19
| -0.7% | -$1.34K |
|
131
Northrop Grumman
NOC
$83.2B
| $180K | 0.05% |
843
+22
| +3% | +$4.7K |
|
132
Southern Company
SO
$101B
| $174K | 0.05% |
3,383
-350
| -9% | -$18K |
|
133
Duke Energy
DUK
$93.8B
| $171K | 0.05% |
2,134
-59
| -3% | -$4.73K |
|
134
PNC Financial Services
PNC
$80.5B
| $164K | 0.05% |
1,827
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $161K | 0.05% |
1,804
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $161K | 0.05% |
1,240
| – | – |
|
137
Eli Lilly
LLY
$652B
| $160K | 0.04% |
1,993
-426
| -18% | -$34.2K |
|
138
Markel Group
MKL
$24.2B
| $139K | 0.04% |
150
| – | – |
|
139
Chubb
CB
$111B
| $136K | 0.04% |
1,081
-48
| -4% | -$6.04K |
|
140
RTX Corp
RTX
$211B
| $134K | 0.04% |
2,094
+130
| +7% | +$8.32K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $129K | 0.04% |
1,884
-114
| -6% | -$7.81K |
|
142
Ford
F
$46.7B
| $127K | 0.04% |
10,550
-1,638
| -13% | -$19.7K |
|
143
VF Corp
VFC
$5.86B
| $113K | 0.03% |
2,145
-23
| -1% | -$1.21K |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $107K | 0.03% |
1,800
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $102K | 0.03% |
1,246
-3,593
| -74% | -$294K |
|
146
General Dynamics
GD
$86.8B
| $101K | 0.03% |
651
+41
| +7% | +$6.36K |
|
147
Abbott
ABT
$231B
| $93K | 0.03% |
2,203
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $93K | 0.03% |
415
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $87K | 0.02% |
1,600
| – | – |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $85K | 0.02% |
1,241
| – | – |
|