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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53B
| $42.3K | 0.02% |
+998
| New | +$42.3K |
|
177
Brown-Forman Class A
BF.A
$13.5B
| $41.1K | 0.02% |
+600
| New | +$41.1K |
|
178
General Dynamics
GD
$86.8B
| $39.7K | 0.02% |
+500
| New | +$39.7K |
|
179
3M
MMM
$81B
| $39.3K | 0.02% |
+350
| New | +$39.3K |
|
180
Vulcan Materials
VMC
$38.1B
| $39.2K | 0.02% |
+800
| New | +$39.2K |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $36.2K | 0.02% |
+538
| New | +$36.2K |
|
182
Seagate
STX
$37.5B
| $36K | 0.02% |
+781
| New | +$36K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $35.2K | 0.02% |
+524
| New | +$35.2K |
|
184
Ingredion
INGR
$8.2B
| $34.6K | 0.02% |
+520
| New | +$34.6K |
|
|
KYE
185
DELISTED
Kayne Anderson Energy
KYE
| $33.9K | 0.02% |
+1,115
| New | +$33.9K |
|
186
Flowserve
FLS
$6.99B
| $32.9K | 0.02% |
+600
| New | +$32.9K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3K | 0.01% |
+500
| New | +$31.3K |
|
188
Novartis
NVS
$248B
| $30.9K | 0.01% |
+430
| New | +$30.9K |
|
189
VanEck Gold Miners ETF
GDX
$19.6B
| $30.6K | 0.01% |
+1,229
| New | +$30.6K |
|
|
AWF
190
AllianceBernstein Global High Income Fund
AWF
$975M
| $30.6K | 0.01% |
+2,000
| New | +$30.6K |
|
191
Citigroup
C
$175B
| $30.2K | 0.01% |
+609
| New | +$30.2K |
|
192
Agree Realty
ADC
$7.96B
| $30K | 0.01% |
+1,000
| New | +$30K |
|
193
iShares Silver Trust
SLV
$20.2B
| $28.7K | 0.01% |
+1,487
| New | +$28.7K |
|
|
VIA
194
DELISTED
Viacom Inc. Class A
VIA
| $27.9K | 0.01% |
+400
| New | +$27.9K |
|
195
Williams Companies
WMB
$70.5B
| $26.8K | 0.01% |
+795
| New | +$26.8K |
|
196
Consolidated Edison
ED
$35.3B
| $26.7K | 0.01% |
+450
| New | +$26.7K |
|
197
Eversource Energy
ES
$23.5B
| $25.7K | 0.01% |
+600
| New | +$25.7K |
|
198
Alcoa
AA
$8.05B
| $25.5K | 0.01% |
+3,200
| New | +$25.5K |
|
199
Johnson Controls International
JCI
$68.9B
| $25.4K | 0.01% |
+695
| New | +$25.4K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20B
| $25.3K | 0.01% |
+241
| New | +$25.3K |
|