CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.06% |
4,105
| – | – |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $251K | 0.06% |
3,725
-1,631
| -30% | -$110K |
|
128
Caterpillar
CAT
$198B
| $250K | 0.06% |
1,589
+1,439
| +959% | +$226K |
|
129
Ameren
AEE
$27.2B
| $242K | 0.06% |
4,105
| – | – |
|
130
Paychex
PAYX
$48.7B
| $240K | 0.06% |
3,526
-431
| -11% | -$29.3K |
|
131
PNC Financial Services
PNC
$80.5B
| $219K | 0.05% |
1,512
| – | – |
|
132
Dominion Energy
D
$49.7B
| $218K | 0.05% |
2,692
-1,042
| -28% | -$84.4K |
|
133
IBM
IBM
$232B
| $215K | 0.05% |
1,469
-10
| -0.7% | -$1.46K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $212K | 0.05% |
1,367
+127
| +10% | +$19.7K |
|
135
Danaher
DHR
$143B
| $188K | 0.05% |
2,281
-750
| -25% | -$61.8K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.05% |
2,585
-2,683
| -51% | -$195K |
|
137
Yum! Brands
YUM
$40.1B
| $187K | 0.05% |
2,287
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $182K | 0.04% |
3,492
-3,712
| -52% | -$193K |
|
139
Cognizant
CTSH
$35.1B
| $181K | 0.04% |
2,551
+362
| +17% | +$25.7K |
|
140
Duke Energy
DUK
$93.8B
| $178K | 0.04% |
2,121
-138
| -6% | -$11.6K |
|
141
Qualcomm
QCOM
$172B
| $177K | 0.04% |
2,759
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $177K | 0.04% |
1,291
-12
| -0.9% | -$1.65K |
|
143
Markel Group
MKL
$24.2B
| $171K | 0.04% |
150
| – | – |
|
144
RTX Corp
RTX
$211B
| $167K | 0.04% |
2,080
| – | – |
|
145
Zimmer Biomet
ZBH
$20.9B
| $164K | 0.04% |
1,399
-13,086
| -90% | -$1.53M |
|
146
Southern Company
SO
$101B
| $163K | 0.04% |
3,383
| – | – |
|
|
SIRE
147
DELISTED
Sisecam Resources LP
SIRE
| $159K | 0.04% |
6,350
| – | – |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $148K | 0.04% |
1,734
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $146K | 0.04% |
2,100
| – | – |
|
150
3M
MMM
$82.7B
| $140K | 0.03% |
710
+52
| +8% | +$10.3K |
|