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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $52K | 0.02% |
591
+111
| +23% | +$9.77K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50K | 0.02% |
250
| – | – |
|
178
American Water Works
AWK
$28B
| $49K | 0.02% |
1,015
+350
| +53% | +$16.9K |
|
179
AB InBev
BUD
$118B
| $49K | 0.02% |
408
| – | – |
|
|
PLL
180
DELISTED
PALL CORP
PLL
| $49K | 0.02% |
390
+40
| +11% | +$5.03K |
|
181
Caterpillar
CAT
$198B
| $48K | 0.02% |
570
-1,526
| -73% | -$129K |
|
182
Suncor Energy
SU
$48.5B
| $48K | 0.02% |
1,734
-566
| -25% | -$15.7K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.01% |
1,446
-2,986
| -67% | -$97.1K |
|
184
Cincinnati Financial
CINF
$24B
| $46K | 0.01% |
910
+52
| +6% | +$2.63K |
|
185
National Grid
NGG
$69.6B
| $46K | 0.01% |
+720
| New | +$46K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $46K | 0.01% |
500
| – | – |
|
187
Travelers Companies
TRV
$62B
| $45K | 0.01% |
468
+50
| +12% | +$4.81K |
|
188
Hershey
HSY
$37.6B
| $44K | 0.01% |
493
+67
| +16% | +$5.98K |
|
189
Realty Income
O
$54.2B
| $44K | 0.01% |
1,030
-781
| -43% | -$33.4K |
|
190
Comcast
CMCSA
$125B
| $43K | 0.01% |
1,418
+248
| +21% | +$7.52K |
|
191
Delta Air Lines
DAL
$39.9B
| $43K | 0.01% |
1,046
| – | – |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $43K | 0.01% |
1,100
| – | – |
|
193
Ingredion
INGR
$8.24B
| $42K | 0.01% |
520
| – | – |
|
194
Texas Instruments
TXN
$171B
| $42K | 0.01% |
811
+281
| +53% | +$14.6K |
|
195
Worthington Enterprises
WOR
$3.24B
| $42K | 0.01% |
2,250
| – | – |
|
196
TE Connectivity
TEL
$61.7B
| $38K | 0.01% |
598
+48
| +9% | +$3.05K |
|
197
Lockheed Martin
LMT
$108B
| $37K | 0.01% |
200
| – | – |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $37K | 0.01% |
+500
| New | +$37K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $37K | 0.01% |
+705
| New | +$37K |
|
200
Alcoa
AA
$8.24B
| $36K | 0.01% |
1,332
| – | – |
|