CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.9M | 9.95% |
+304,562
| New | +$20.9M |
|
|
2
Visa
V
$676B
| $5.23M | 2.49% |
+28,608
| New | +$5.23M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.14M | 2.44% |
+43,930
| New | +$5.14M |
|
|
4
Walt Disney
DIS
$211B
| $4.23M | 2.01% |
+66,930
| New | +$4.23M |
|
|
5
Oracle
ORCL
$628B
| $4.04M | 1.92% |
+131,563
| New | +$4.04M |
|
6
American Express
AXP
$228B
| $3.91M | 1.86% |
+52,311
| New | +$3.91M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.72M | 1.77% |
+78,172
| New | +$3.72M |
|
8
Starbucks
SBUX
$100B
| $3.57M | 1.7% |
+54,553
| New | +$3.57M |
|
9
eBay
EBAY
$41B
| $3.52M | 1.67% |
+68,056
| New | +$3.52M |
|
10
Honeywell
HON
$137B
| $3.51M | 1.67% |
+44,262
| New | +$3.51M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.51M | 1.67% |
+27,794
| New | +$3.51M |
|
12
Qualcomm
QCOM
$169B
| $3.37M | 1.6% |
+55,143
| New | +$3.37M |
|
13
Humana
HUM
$37.3B
| $3.34M | 1.59% |
+39,550
| New | +$3.34M |
|
14
TJX Companies
TJX
$154B
| $3.3M | 1.57% |
+65,868
| New | +$3.3M |
|
15
State Street
STT
$31.9B
| $3.23M | 1.53% |
+49,500
| New | +$3.23M |
|
16
CVS Health
CVS
$93.7B
| $3.16M | 1.5% |
+55,322
| New | +$3.16M |
|
17
Procter & Gamble
PG
$370B
| $3.11M | 1.48% |
+40,353
| New | +$3.11M |
|
18
IBM
IBM
$223B
| $2.85M | 1.35% |
+14,900
| New | +$2.85M |
|
19
Apple
AAPL
$3.38T
| $2.83M | 1.35% |
+7,145
| New | +$2.83M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 1.31% |
+12,150
| New | +$2.75M |
|
21
Hanesbrands
HBI
$2.18B
| $2.74M | 1.3% |
+53,249
| New | +$2.74M |
|
22
Biogen
BIIB
$20.1B
| $2.6M | 1.23% |
+12,062
| New | +$2.6M |
|
23
Accenture
ACN
$158B
| $2.58M | 1.22% |
+35,796
| New | +$2.58M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 1.21% |
+42,290
| New | +$2.54M |
|
25
Becton Dickinson
BDX
$54.1B
| $2.49M | 1.18% |
+25,151
| New | +$2.49M |
|