CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $98K | 0.03% |
1,764
+349
| +25% | +$19.4K |
|
152
Deere & Co
DE
$128B
| $97K | 0.03% |
1,003
-886
| -47% | -$85.7K |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $92K | 0.03% |
1,203
-27,924
| -96% | -$2.14M |
|
154
Allstate
ALL
$53.1B
| $89K | 0.03% |
1,365
-433
| -24% | -$28.2K |
|
155
Norfolk Southern
NSC
$62.3B
| $88K | 0.03% |
1,006
+46
| +5% | +$4.02K |
|
156
Under Armour
UAA
$2.2B
| $83K | 0.03% |
2,014
| – | – |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82K | 0.03% |
459
+16
| +4% | +$2.86K |
|
158
Colgate-Palmolive
CL
$68.8B
| $80K | 0.03% |
1,225
+36
| +3% | +$2.35K |
|
159
Clorox
CLX
$15.5B
| $79K | 0.03% |
755
+175
| +30% | +$18.3K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $77K | 0.02% |
+1,020
| New | +$77K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $75K | 0.02% |
700
| – | – |
|
162
Xcel Energy
XEL
$43B
| $75K | 0.02% |
2,348
-62
| -3% | -$1.98K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $74K | 0.02% |
582
-23
| -4% | -$2.92K |
|
164
Toyota
TM
$260B
| $72K | 0.02% |
536
| – | – |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71K | 0.02% |
1,636
+65
| +4% | +$2.82K |
|
166
General Dynamics
GD
$86.8B
| $71K | 0.02% |
500
| – | – |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $71K | 0.02% |
415
| – | – |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $70K | 0.02% |
960
-144
| -13% | -$10.5K |
|
169
International Paper
IP
$25.7B
| $65K | 0.02% |
1,437
-97
| -6% | -$4.39K |
|
170
Mastercard
MA
$528B
| $63K | 0.02% |
670
+30
| +5% | +$2.82K |
|
171
BP
BP
$87.4B
| $62K | 0.02% |
1,846
-726
| -28% | -$24.4K |
|
172
Eaton
ETN
$136B
| $60K | 0.02% |
885
| – | – |
|
173
Martin Marietta Materials
MLM
$37.5B
| $56K | 0.02% |
396
| – | – |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $55K | 0.02% |
513
| – | – |
|
175
Automatic Data Processing
ADP
$120B
| $53K | 0.02% |
665
+59
| +10% | +$4.7K |
|