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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $62K | 0.02% |
1,313
-14,576
| -92% | -$688K |
|
177
Healthpeak Properties
DOC
$12.8B
| $61K | 0.02% |
1,539
-277
| -15% | -$11K |
|
178
Analog Devices
ADI
$122B
| $60K | 0.02% |
952
-4,583
| -83% | -$289K |
|
179
Eaton
ETN
$136B
| $60K | 0.02% |
+885
| New | +$60K |
|
180
Seagate
STX
$40B
| $60K | 0.02% |
1,146
+302
| +36% | +$15.8K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $58K | 0.02% |
513
| – | – |
|
182
Mastercard
MA
$528B
| $55K | 0.02% |
640
+60
| +10% | +$5.16K |
|
183
Martin Marietta Materials
MLM
$37.5B
| $55K | 0.02% |
396
| – | – |
|
184
Archer Daniels Midland
ADM
$30.2B
| $53K | 0.02% |
1,115
-222
| -17% | -$10.6K |
|
185
Nasdaq
NDAQ
$53.6B
| $53K | 0.02% |
3,150
| – | – |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53K | 0.02% |
+250
| New | +$53K |
|
187
Automatic Data Processing
ADP
$120B
| $52K | 0.02% |
606
-254
| -30% | -$21.8K |
|
188
ConocoPhillips
COP
$116B
| $52K | 0.02% |
834
-188
| -18% | -$11.7K |
|
189
AB InBev
BUD
$118B
| $50K | 0.02% |
408
| – | – |
|
190
Western Digital
WDC
$31.9B
| $50K | 0.02% |
728
| – | – |
|
191
Harley-Davidson
HOG
$3.67B
| $49K | 0.02% |
800
| – | – |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $49K | 0.02% |
1,100
| – | – |
|
193
Delta Air Lines
DAL
$39.9B
| $47K | 0.02% |
1,046
| – | – |
|
194
Thor Industries
THO
$5.94B
| $47K | 0.02% |
736
-428
| -37% | -$27.3K |
|
195
Cincinnati Financial
CINF
$24B
| $46K | 0.02% |
858
-425
| -33% | -$22.8K |
|
196
Travelers Companies
TRV
$62B
| $45K | 0.02% |
418
+54
| +15% | +$5.81K |
|
197
Hershey
HSY
$37.6B
| $43K | 0.01% |
426
-757
| -64% | -$76.4K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $43K | 0.01% |
500
| – | – |
|
199
Novartis
NVS
$251B
| $42K | 0.01% |
480
| – | – |
|
200
Alcoa
AA
$8.24B
| $41K | 0.01% |
1,332
| – | – |
|