CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
-$1.81M
(-0.41%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.27M |
| 2 |
Intel
INTC
|
+$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.97M |
| 4 |
Progressive
PGR
|
+$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.69M |
| 3 |
Constellation Brands
STZ
|
+$2.97M |
| 4 |
Cognizant
CTSH
|
+$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.25B
| $307K | 0.07% |
8,934
| – | – |
|
127
Materials Select Sector SPDR Fund
XLB
$5.5B
| $289K | 0.07% |
4,949
-203
| -4% | -$11.9K |
|
128
T Rowe Price
TROW
$23.2B
| $270K | 0.06% |
2,461
-2,655
| -52% | -$291K |
|
129
Genuine Parts
GPC
$19.7B
| $266K | 0.06% |
2,572
+2,070
| +412% | +$214K |
|
130
Vanguard Information Technology ETF
VGT
$103B
| $246K | 0.06% |
+1,165
| New | +$246K |
|
131
Northrop Grumman
NOC
$82.5B
| $245K | 0.06% |
759
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.05% |
1,111
+53
| +5% | +$11.3K |
|
133
Medtronic
MDT
$121B
| $217K | 0.05% |
2,231
-878
| -28% | -$85.4K |
|
134
PNC Financial Services
PNC
$79.5B
| $182K | 0.04% |
1,330
-10
| -0.7% | -$1.37K |
|
135
Dominion Energy
D
$51.2B
| $180K | 0.04% |
2,331
-144
| -6% | -$11.1K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$153B
| $179K | 0.04% |
2,920
-968
| -25% | -$59.3K |
|
137
IBM
IBM
$236B
| $177K | 0.04% |
1,340
| – | – |
|
138
Danaher
DHR
$136B
| $176K | 0.04% |
1,390
-162
| -10% | -$20.5K |
|
139
Duke Energy
DUK
$94.8B
| $176K | 0.04% |
1,999
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $176K | 0.04% |
3,147
-608
| -16% | -$34K |
|
141
CVS Health
CVS
$95.1B
| $175K | 0.04% |
3,209
-2,540
| -44% | -$139K |
|
142
Bristol-Myers Squibb
BMY
$94B
| $173K | 0.04% |
3,821
-42
| -1% | -$1.9K |
|
143
PayPal
PYPL
$63.9B
| $171K | 0.04% |
1,496
+456
| +44% | +$52.1K |
|
144
Vanguard Total Stock Market ETF
VTI
$536B
| $164K | 0.04% |
1,093
| – | – |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $158K | 0.04% |
1,734
| – | – |
|
146
Norfolk Southern
NSC
$61.6B
| $146K | 0.03% |
730
| – | – |
|
147
Emerson Electric
EMR
$76B
| $140K | 0.03% |
2,100
| – | – |
|
148
DuPont de Nemours
DD
$32.4B
| $139K | 0.03% |
1,848
-1,718
| -48% | -$129K |
|
149
Occidental Petroleum
OXY
$45B
| $127K | 0.03% |
2,533
-1,889
| -43% | -$94.7K |
|
150
Eli Lilly
LLY
$677B
| $126K | 0.03% |
1,141
-130
| -10% | -$14.4K |
|