CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $87.3K | 0.04% |
+1,505
| New | +$87.3K |
|
152
FedEx
FDX
$52.8B
| $85.9K | 0.04% |
+861
| New | +$85.9K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.04% |
+2,677
| New | +$85K |
|
154
Markel Group
MKL
$24.6B
| $79.5K | 0.04% |
+150
| New | +$79.5K |
|
155
Cincinnati Financial
CINF
$23.9B
| $78.9K | 0.04% |
+1,708
| New | +$78.9K |
|
156
American Electric Power
AEP
$58.7B
| $78.5K | 0.04% |
+1,732
| New | +$78.5K |
|
157
Vale
VALE
$43.4B
| $78.1K | 0.04% |
+5,900
| New | +$78.1K |
|
158
Sempra
SRE
$53.4B
| $76.5K | 0.04% |
+930
| New | +$76.5K |
|
159
Colgate-Palmolive
CL
$67.2B
| $72K | 0.03% |
+1,240
| New | +$72K |
|
160
Suncor Energy
SU
$49.4B
| $68.8K | 0.03% |
+2,300
| New | +$68.8K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $67.9K | 0.03% |
+519
| New | +$67.9K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $67.1K | 0.03% |
+595
| New | +$67.1K |
|
163
Wells Fargo
WFC
$258B
| $66K | 0.03% |
+1,576
| New | +$66K |
|
164
Toyota
TM
$251B
| $65.2K | 0.03% |
+536
| New | +$65.2K |
|
165
Sysco
SYY
$38.8B
| $63.7K | 0.03% |
+1,851
| New | +$63.7K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $63.4K | 0.03% |
+1,050
| New | +$63.4K |
|
167
Vanguard Total Stock Market ETF
VTI
$523B
| $58.4K | 0.03% |
+700
| New | +$58.4K |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $54K | 0.03% |
+1,750
| New | +$54K |
|
169
Worthington Enterprises
WOR
$3.2B
| $54K | 0.03% |
+1,687
| New | +$54K |
|
170
Mastercard
MA
$535B
| $52.2K | 0.02% |
+90
| New | +$52.2K |
|
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $48.1K | 0.02% |
+1,545
| New | +$48.1K |
|
172
iShares MSCI BIC ETF
BKF
$90.8M
| $47.7K | 0.02% |
+1,387
| New | +$47.7K |
|
173
DuPont de Nemours
DD
$31.7B
| $47K | 0.02% |
+1,429
| New | +$47K |
|
174
Tapestry
TPR
$21.6B
| $45.1K | 0.02% |
+781
| New | +$45.1K |
|
|
RBS.PRM
175
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $42.9K | 0.02% |
+2,000
| New | +$42.9K |
|