CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$13.2B
| $63K | 0.01% |
6,040
| – | – |
|
177
Linde
LIN
$221B
| $62K | 0.01% |
350
-40
| -10% | -$7.09K |
|
178
Vanguard Small-Cap ETF
VB
$67.5B
| $61K | 0.01% |
400
+269
| +205% | +$41K |
|
179
Cigna
CI
$78.5B
| $58K | 0.01% |
360
| – | – |
|
180
Genuine Parts
GPC
$19.4B
| $56K | 0.01% |
+502
| New | +$56K |
|
181
The GEO Group
GEO
$3.12B
| $52K | 0.01% |
2,731
| – | – |
|
182
Parker-Hannifin
PH
$95.5B
| $48K | 0.01% |
279
-13
| -4% | -$2.24K |
|
183
BP
BP
$88.6B
| $47K | 0.01% |
1,096
-119
| -10% | -$5.1K |
|
184
Walmart
WMT
$825B
| $45K | 0.01% |
1,395
| – | – |
|
185
American Water Works
AWK
$26.6B
| $44K | 0.01% |
426
| – | – |
|
186
Corning
GLW
$67.4B
| $43K | 0.01% |
1,303
-375
| -22% | -$12.4K |
|
187
Worthington Enterprises
WOR
$3.06B
| $43K | 0.01% |
1,865
-244
| -12% | -$5.63K |
|
188
iShares Gold Trust
IAU
$54.9B
| $41K | 0.01% |
1,650
| – | – |
|
189
Kraft Heinz
KHC
$30.7B
| $39K | 0.01% |
1,203
-212
| -15% | -$6.87K |
|
190
Mondelez International
MDLZ
$81.1B
| $35K | 0.01% |
700
| – | – |
|
191
Morgan Stanley
MS
$249B
| $35K | 0.01% |
820
-4,876
| -86% | -$208K |
|
192
American Electric Power
AEP
$57.1B
| $34K | 0.01% |
400
| – | – |
|
193
Applied Materials
AMAT
$138B
| $33K | 0.01% |
844
-1,498
| -64% | -$58.6K |
|
194
Ameriprise Financial
AMP
$45.8B
| $33K | 0.01% |
260
| – | – |
|
195
Citigroup
C
$185B
| $32K | 0.01% |
520
| – | – |
|
196
Kroger
KR
$44.1B
| $29K | 0.01% |
1,165
| – | – |
|
197
Blackrock
BLK
$173B
| $26K | 0.01% |
60
-25
| -29% | -$10.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $25K | 0.01% |
140
| – | – |
|
199
SPDR Gold Trust
GLD
$116B
| $24K | 0.01% |
200
| – | – |
|
200
ICU Medical
ICUI
$3.22B
| $24K | 0.01% |
100
| – | – |
|