CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.91B
| $65K | 0.02% |
1,164
-4,857
| -81% | -$271K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | 0.02% |
+1,805
| New | +$64K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $62K | 0.02% |
513
| – | – |
|
179
Western Digital
WDC
$32B
| $61K | 0.02% |
+728
| New | +$61K |
|
180
Abbott
ABT
$230B
| $59K | 0.02% |
1,317
+300
| +29% | +$13.4K |
|
181
iShares MSCI EAFE ETF
EFA
$66.7B
| $59K | 0.02% |
963
+914
| +1,865% | +$56K |
|
182
3M
MMM
$82B
| $58K | 0.02% |
419
| – | – |
|
183
Seagate
STX
$40.2B
| $56K | 0.02% |
844
+302
| +56% | +$20K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $56K | 0.02% |
+1,100
| New | +$56K |
|
185
Unilever
UL
$157B
| $55K | 0.02% |
+1,360
| New | +$55K |
|
186
Brown-Forman Class A
BF.A
$13.2B
| $53K | 0.02% |
1,500
| – | – |
|
187
Harley-Davidson
HOG
$3.73B
| $53K | 0.02% |
+800
| New | +$53K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52K | 0.02% |
+1,780
| New | +$52K |
|
189
Alcoa
AA
$8.26B
| $51K | 0.02% |
1,332
| – | – |
|
190
Delta Air Lines
DAL
$39.9B
| $51K | 0.02% |
+1,046
| New | +$51K |
|
191
Worthington Enterprises
WOR
$3.24B
| $51K | 0.02% |
2,736
| – | – |
|
192
Mastercard
MA
$533B
| $50K | 0.02% |
+580
| New | +$50K |
|
193
Nasdaq
NDAQ
$54.1B
| $50K | 0.02% |
+3,150
| New | +$50K |
|
194
NVIDIA
NVDA
$4.14T
| $48K | 0.02% |
96,000
+88,000
| +1,100% | +$44K |
|
195
AB InBev
BUD
$116B
| $46K | 0.02% |
408
| – | – |
|
196
Southwest Airlines
LUV
$16.4B
| $46K | 0.02% |
1,092
| – | – |
|
197
Zimmer Biomet
ZBH
$20.7B
| $46K | 0.02% |
417
-231
| -36% | -$25.5K |
|
198
Ingredion
INGR
$8.19B
| $44K | 0.02% |
520
| – | – |
|
199
Martin Marietta Materials
MLM
$37.7B
| $44K | 0.02% |
396
| – | – |
|
200
MBIA
MBI
$386M
| $43K | 0.01% |
+4,530
| New | +$43K |
|