CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.87%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.27M |
| 3 |
Fiserv
FI
|
$2.9M |
| 4 |
Salesforce
CRM
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.97M |
| 2 |
IBM
IBM
|
$2.12M |
| 3 |
Yum! Brands
YUM
|
$1.45M |
| 4 |
Gen Digital
GEN
|
$1.33M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 9.21% |
368,803
+50,660
| +16% | +$3.27M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 4.04% |
155,774
+93,697
| +151% | +$6.29M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.11M | 2.75% |
42,093
+52
| +0.1% | +$8.79K |
|
4
Visa
V
$683B
| $6.87M | 2.66% |
30,850
+1,613
| +6% | +$359K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.21M | 2.01% |
30,982
+2,244
| +8% | +$377K |
|
6
American Express
AXP
$231B
| $5.16M | 1.99% |
56,822
+4,879
| +9% | +$443K |
|
7
Walt Disney
DIS
$213B
| $4.97M | 1.92% |
65,042
-220
| -0.3% | -$16.8K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.71M | 1.82% |
84,144
+2,059
| +3% | +$115K |
|
9
Starbucks
SBUX
$100B
| $4.7M | 1.82% |
59,918
+1,555
| +3% | +$122K |
|
10
Qualcomm
QCOM
$173B
| $4.56M | 1.76% |
61,457
+6,654
| +12% | +$494K |
|
11
Oracle
ORCL
$635B
| $4.49M | 1.73% |
117,258
+1,040
| +0.9% | +$39.8K |
|
12
eBay
EBAY
$41.4B
| $4.15M | 1.61% |
75,692
+3,845
| +5% | +$211K |
|
13
Hanesbrands
HBI
$2.23B
| $4.12M | 1.59% |
58,595
+1,874
| +3% | +$132K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.07M | 1.57% |
59,335
+2,173
| +4% | +$149K |
|
15
Honeywell
HON
$139B
| $4.04M | 1.56% |
44,259
-486
| -1% | -$44.4K |
|
16
Apple
AAPL
$3.45T
| $4.04M | 1.56% |
7,198
-15
| -0.2% | -$8.42K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.03M | 1.56% |
14,979
+720
| +5% | +$194K |
|
18
CVS Health
CVS
$92.8B
| $3.97M | 1.53% |
55,418
+2,190
| +4% | +$157K |
|
19
Humana
HUM
$36.5B
| $3.9M | 1.51% |
37,772
-1,608
| -4% | -$166K |
|
20
TJX Companies
TJX
$152B
| $3.71M | 1.44% |
58,229
-2,883
| -5% | -$184K |
|
21
PPG Industries
PPG
$25.1B
| $3.56M | 1.38% |
18,771
+879
| +5% | +$167K |
|
22
Biogen
BIIB
$19.4B
| $3.52M | 1.36% |
12,608
-79
| -0.6% | -$22.1K |
|
23
State Street
STT
$32.6B
| $3.28M | 1.27% |
44,750
-15
| -0% | -$1.1K |
|
24
Procter & Gamble
PG
$368B
| $3.13M | 1.21% |
38,431
-90
| -0.2% | -$7.33K |
|
25
EOG Resources
EOG
$68.2B
| $3.01M | 1.17% |
17,959
+2,696
| +18% | +$452K |
|