CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.96M |
| 5 |
Lazard
LAZ
|
+$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.53M |
| 2 |
State Street
STT
|
+$3.14M |
| 3 |
eBay
EBAY
|
+$2.57M |
| 4 |
SAP
SAP
|
+$2.57M |
| 5 |
PepsiCo
PEP
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.5B
| $49K | 0.02% |
419
| – | – |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49K | 0.02% |
340
| – | – |
|
178
Exelon
EXC
$43.7B
| $48K | 0.02% |
1,989
-3,229
| -62% | -$77.9K |
|
179
AB InBev
BUD
$116B
| $45K | 0.02% |
+408
| New | +$45K |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $43K | 0.02% |
500
| – | – |
|
181
Abbott
ABT
$230B
| $42K | 0.02% |
1,017
+739
| +266% | +$30.5K |
|
182
Flowserve
FLS
$7.21B
| $42K | 0.02% |
600
| – | – |
|
183
Realty Income
O
$54.2B
| $41K | 0.02% |
1,030
| – | – |
|
184
Nike
NKE
$108B
| $40K | 0.02% |
904
-42,964
| -98% | -$1.9M |
|
185
Novartis
NVS
$248B
| $40K | 0.02% |
480
-56
| -10% | -$4.67K |
|
186
Oneok
OKE
$45.5B
| $40K | 0.02% |
+612
| New | +$40K |
|
187
Clean Energy Fuels
CLNE
$548M
| $39K | 0.01% |
5,000
+4,000
| +400% | +$31.2K |
|
188
Ingredion
INGR
$8.19B
| $39K | 0.01% |
520
| – | – |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $39K | 0.01% |
648
-3,989
| -86% | -$240K |
|
190
Lockheed Martin
LMT
$106B
| $37K | 0.01% |
200
| – | – |
|
191
Southwest Airlines
LUV
$16.2B
| $37K | 0.01% |
1,092
| – | – |
|
192
HP
HPQ
$27.3B
| $36K | 0.01% |
2,253
| – | – |
|
|
KYE
193
DELISTED
Kayne Anderson Energy
KYE
| $36K | 0.01% |
1,115
| – | – |
|
194
Xerox
XRX
$468M
| $33K | 0.01% |
949
| – | – |
|
195
Ameriprise Financial
AMP
$46.7B
| $32K | 0.01% |
260
| – | – |
|
196
Masco
MAS
$15.4B
| $31K | 0.01% |
+1,490
| New | +$31K |
|
197
Seagate
STX
$40.7B
| $31K | 0.01% |
542
+261
| +93% | +$14.9K |
|
198
Eversource Energy
ES
$23.8B
| $27K | 0.01% |
600
| – | – |
|
199
Nabors Industries
NBR
$583M
| $27K | 0.01% |
24
| – | – |
|
|
IOC
200
DELISTED
Interoil Corporation
IOC
| $27K | 0.01% |
500
-150
| -23% | -$8.1K |
|