CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.45M |
| 2 |
FedEx
FDX
|
$2.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$113B
| $101K | 0.03% |
888
+61
| +7% | +$6.94K |
|
152
Norfolk Southern
NSC
$61.9B
| $99K | 0.03% |
960
+730
| +317% | +$75.3K |
|
153
TEGNA Inc
TGNA
$3.38B
| $96K | 0.03% |
4,943
+627
| +15% | +$12.2K |
|
154
Realty Income
O
$53.7B
| $91K | 0.03% |
1,811
-744
| -29% | -$37.4K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $89K | 0.03% |
+1,708
| New | +$89K |
|
156
Abbott
ABT
$230B
| $85K | 0.03% |
1,817
+500
| +38% | +$23.4K |
|
157
Kimberly-Clark
KMB
$43B
| $85K | 0.03% |
790
| – | – |
|
158
Xcel Energy
XEL
$42.3B
| $84K | 0.03% |
2,410
-1,364
| -36% | -$47.5K |
|
159
BP
BP
$87.3B
| $83K | 0.03% |
2,572
-482
| -16% | -$15.6K |
|
160
Colgate-Palmolive
CL
$68.1B
| $82K | 0.03% |
1,189
-100
| -8% | -$6.9K |
|
161
International Paper
IP
$25B
| $81K | 0.03% |
1,534
-10,599
| -87% | -$560K |
|
162
Under Armour
UAA
$2.18B
| $81K | 0.03% |
+2,014
| New | +$81K |
|
163
Emerson Electric
EMR
$74.5B
| $80K | 0.03% |
1,415
+915
| +183% | +$51.7K |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $80K | 0.03% |
605
-1,426
| -70% | -$189K |
|
165
3M
MMM
$82B
| $78K | 0.03% |
563
+144
| +34% | +$20K |
|
166
Lowe's Companies
LOW
$152B
| $76K | 0.03% |
1,022
+875
| +595% | +$65.1K |
|
167
Toyota
TM
$264B
| $75K | 0.03% |
536
| – | – |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $75K | 0.03% |
700
| – | – |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $72K | 0.02% |
1,104
+849
| +333% | +$55.4K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $69K | 0.02% |
+415
| New | +$69K |
|
171
Coca-Cola Europacific Partners
CCEP
$40.9B
| $69K | 0.02% |
1,571
+21
| +1% | +$922 |
|
172
General Dynamics
GD
$86.6B
| $68K | 0.02% |
500
| – | – |
|
173
Suncor Energy
SU
$48.5B
| $67K | 0.02% |
2,300
| – | – |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66K | 0.02% |
443
| – | – |
|
175
Clorox
CLX
$15.4B
| $64K | 0.02% |
580
-480
| -45% | -$53K |
|