CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
63
Reduced
82
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Matador Resources
MTDR
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.87M |
| 4 |
Franklin Resources
BEN
|
$1.18M |
| 5 |
PPG Industries
PPG
|
$915K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.83M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
Deere & Co
DE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 11.87% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$33.9B
| $21M | 9.42% |
318,143
+13,581
| +4% | +$898K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.48M | 2.9% |
42,041
-1,889
| -4% | -$291K |
|
3
Visa
V
$677B
| $5.59M | 2.5% |
29,237
+629
| +2% | +$120K |
|
4
Starbucks
SBUX
$101B
| $4.49M | 2.01% |
58,363
+3,810
| +7% | +$293K |
|
5
Walt Disney
DIS
$211B
| $4.21M | 1.88% |
65,262
-1,668
| -2% | -$108K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.15M | 1.86% |
82,085
+3,913
| +5% | +$198K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.14M | 1.85% |
28,738
+944
| +3% | +$136K |
|
8
eBay
EBAY
$41B
| $4.01M | 1.79% |
71,847
+3,791
| +6% | +$211K |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.96M | 1.77% |
+62,077
| New | +$3.96M |
|
10
American Express
AXP
$229B
| $3.92M | 1.76% |
51,943
-368
| -0.7% | -$27.8K |
|
11
Oracle
ORCL
$630B
| $3.85M | 1.72% |
116,218
-15,345
| -12% | -$509K |
|
12
Honeywell
HON
$138B
| $3.72M | 1.66% |
44,745
+483
| +1% | +$40.1K |
|
13
Qualcomm
QCOM
$170B
| $3.69M | 1.65% |
54,803
-340
| -0.6% | -$22.9K |
|
14
Humana
HUM
$37.2B
| $3.68M | 1.64% |
39,380
-170
| -0.4% | -$15.9K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.66M | 1.64% |
57,162
+29,167
| +104% | +$1.87M |
|
16
Hanesbrands
HBI
$2.17B
| $3.53M | 1.58% |
56,721
+3,472
| +7% | +$216K |
|
17
TJX Companies
TJX
$154B
| $3.45M | 1.54% |
61,112
-4,756
| -7% | -$268K |
|
18
Apple
AAPL
$3.39T
| $3.44M | 1.54% |
7,213
+68
| +1% | +$32.4K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 1.45% |
14,259
+2,109
| +17% | +$479K |
|
20
Biogen
BIIB
$20.3B
| $3.05M | 1.37% |
12,687
+625
| +5% | +$150K |
|
21
CVS Health
CVS
$93.5B
| $3.02M | 1.35% |
53,228
-2,094
| -4% | -$119K |
|
|
22
PPG Industries
PPG
$24.7B
| $2.99M | 1.34% |
17,892
+5,480
| +44% | +$915K |
|
23
State Street
STT
$32B
| $2.94M | 1.32% |
44,765
-4,735
| -10% | -$311K |
|
24
Procter & Gamble
PG
$370B
| $2.91M | 1.3% |
38,521
-1,832
| -5% | -$138K |
|
25
International Paper
IP
$25.9B
| $2.73M | 1.22% |
60,956
+16,951
| +39% | +$759K |
|