CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$18.2M
(+5.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
38
Reduced
130
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.82M |
| 4 |
Qualcomm
QCOM
|
$3.57M |
| 5 |
FedEx
FDX
|
$3.33M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.24B
| $233K | 0.06% |
10,799
-1,952
| -15% | -$42.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230K | 0.06% |
1,410
-50
| -3% | -$8.16K |
|
128
Campbell Soup
CPB
$10.1B
| $229K | 0.06% |
3,788
-1,609
| -30% | -$97.3K |
|
129
Travelers Companies
TRV
$61.8B
| $227K | 0.06% |
1,856
-121
| -6% | -$14.8K |
|
130
Sherwin-Williams
SHW
$93B
| $225K | 0.06% |
+2,508
| New | +$225K |
|
131
AbbVie
ABBV
$371B
| $222K | 0.06% |
3,536
-129
| -4% | -$8.1K |
|
132
Ameren
AEE
$27.1B
| $215K | 0.06% |
4,105
-836
| -17% | -$43.8K |
|
133
PNC Financial Services
PNC
$79.8B
| $214K | 0.06% |
1,827
| – | – |
|
134
Northrop Grumman
NOC
$82.7B
| $197K | 0.05% |
843
| – | – |
|
135
Dominion Energy
D
$49.3B
| $195K | 0.05% |
2,542
| – | – |
|
136
Texas Instruments
TXN
$168B
| $195K | 0.05% |
2,666
-2,096
| -44% | -$153K |
|
137
Duke Energy
DUK
$93.6B
| $188K | 0.05% |
2,425
+291
| +14% | +$22.6K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $179K | 0.05% |
2,596
| – | – |
|
139
Accenture
ACN
$158B
| $172K | 0.05% |
1,472
-135
| -8% | -$15.8K |
|
140
Xcel Energy
XEL
$42.4B
| $167K | 0.04% |
4,100
-357
| -8% | -$14.5K |
|
141
Southern Company
SO
$100B
| $166K | 0.04% |
3,383
| – | – |
|
142
Vanguard Mid-Cap ETF
VO
$87.2B
| $163K | 0.04% |
1,240
| – | – |
|
143
Eli Lilly
LLY
$646B
| $146K | 0.04% |
1,993
| – | – |
|
144
Yum! Brands
YUM
$40.6B
| $145K | 0.04% |
2,287
-894
| -28% | -$56.7K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $141K | 0.04% |
1,884
| – | – |
|
146
Kraft Heinz
KHC
$31.7B
| $141K | 0.04% |
1,609
-195
| -11% | -$17.1K |
|
147
Markel Group
MKL
$24.3B
| $136K | 0.04% |
150
| – | – |
|
148
RTX Corp
RTX
$208B
| $126K | 0.03% |
1,832
-262
| -13% | -$18K |
|
149
Ford
F
$46.5B
| $125K | 0.03% |
10,321
-229
| -2% | -$2.77K |
|
150
Chubb
CB
$110B
| $120K | 0.03% |
908
-173
| -16% | -$22.9K |
|