CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$21.1M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.34M |
| 3 |
American Express
AXP
|
+$3.69M |
| 4 |
Target
TGT
|
+$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.52M |
| 2 |
Netflix
NFLX
|
+$3.16M |
| 3 |
Domino's
DPZ
|
+$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.5B
| $291K | 0.06% |
4,997
+48
| +1% | +$2.8K |
|
127
EQT Corp
EQT
$31.8B
| $286K | 0.06% |
26,885
+26,185
| +3,741% | +$279K |
|
128
FedEx
FDX
$54.2B
| $252K | 0.05% |
1,734
-785
| -31% | -$114K |
|
129
Vanguard Information Technology ETF
VGT
$103B
| $251K | 0.05% |
1,165
| – | – |
|
130
Medtronic
MDT
$121B
| $243K | 0.05% |
2,231
| – | – |
|
131
PayPal
PYPL
$63.9B
| $229K | 0.05% |
2,214
+718
| +48% | +$74.3K |
|
132
Papa John's
PZZA
$1.65B
| $210K | 0.05% |
4,019
+2,019
| +101% | +$105K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.04% |
994
-117
| -11% | -$24.4K |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206K | 0.04% |
14,192
+13,632
| +2,434% | +$198K |
|
135
Bristol-Myers Squibb
BMY
$94B
| $194K | 0.04% |
3,821
| – | – |
|
136
Duke Energy
DUK
$94.8B
| $192K | 0.04% |
1,999
| – | – |
|
137
Dominion Energy
D
$51.2B
| $187K | 0.04% |
2,306
-25
| -1% | -$2.03K |
|
138
IBM
IBM
$236B
| $186K | 0.04% |
1,340
| – | – |
|
139
PNC Financial Services
PNC
$79.5B
| $186K | 0.04% |
1,330
| – | – |
|
140
ConocoPhillips
COP
$115B
| $178K | 0.04% |
3,123
-3,142
| -50% | -$179K |
|
141
CVS Health
CVS
$95.1B
| $178K | 0.04% |
2,830
-379
| -12% | -$23.8K |
|
142
Danaher
DHR
$136B
| $178K | 0.04% |
1,390
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$153B
| $178K | 0.04% |
2,920
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $176K | 0.04% |
3,147
| – | – |
|
145
Mastercard
MA
$525B
| $162K | 0.03% |
598
+205
| +52% | +$55.5K |
|
146
Broadcom
AVGO
$1.7T
| $159K | 0.03% |
5,760
-6,570
| -53% | -$181K |
|
147
Genuine Parts
GPC
$19.7B
| $157K | 0.03% |
1,574
-998
| -39% | -$99.5K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $155K | 0.03% |
1,734
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$536B
| $143K | 0.03% |
944
-149
| -14% | -$22.6K |
|
150
Emerson Electric
EMR
$76B
| $140K | 0.03% |
2,100
| – | – |
|