CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 9.71% | 352,212 -16,591 | -4% | -$1.17M |
|
2
Visa
V
$683B
| $6.67M | 2.61% | 30,920 +70 | +0.2% | +$15.1K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $6.31M | 2.46% | 30,644 -338 | -1% | -$69.6K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.92M | 2.31% | 42,389 +296 | +0.7% | +$41.3K |
|
5
American Express
AXP
$231B
| $5.34M | 2.09% | 59,324 +2,502 | +4% | +$225K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.13M | 2.01% | 88,228 +4,084 | +5% | +$238K |
|
7
Walt Disney
DIS
$213B
| $5.02M | 1.96% | 62,651 -2,391 | -4% | -$191K |
|
8
Qualcomm
QCOM
$173B
| $4.99M | 1.95% | 63,329 +1,872 | +3% | +$148K |
|
9
Oracle
ORCL
$635B
| $4.69M | 1.83% | 114,732 -2,526 | -2% | -$103K |
|
10
Hanesbrands
HBI
$2.23B
| $4.58M | 1.79% | 59,887 +1,292 | +2% | +$98.8K |
|
11
eBay
EBAY
$41.4B
| $4.27M | 1.67% | 77,292 +1,600 | +2% | +$88.4K |
|
12
CVS Health
CVS
$92.8B
| $4.25M | 1.66% | 56,809 +1,391 | +3% | +$104K |
|
13
Humana
HUM
$36.5B
| $4.18M | 1.63% | 37,077 -695 | -2% | -$78.3K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.15M | 1.62% | 55,307 -4,028 | -7% | -$302K |
|
15
Honeywell
HON
$139B
| $4.08M | 1.6% | 44,017 -242 | -0.5% | -$22.4K |
|
16
Biogen
BIIB
$19.4B
| $3.95M | 1.54% | 12,909 +301 | +2% | +$92.1K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.84M | 1.5% | 15,172 +193 | +1% | +$48.8K |
|
18
Apple
AAPL
$3.45T
| $3.76M | 1.47% | 7,002 -196 | -3% | -$105K |
|
19
Starbucks
SBUX
$100B
| $3.75M | 1.47% | 51,139 -8,779 | -15% | -$644K |
|
20
PPG Industries
PPG
$25.1B
| $3.69M | 1.44% | 19,076 +305 | +2% | +$59K |
|
21
EOG Resources
EOG
$68.2B
| $3.5M | 1.37% | 17,841 -118 | -0.7% | -$23.1K |
|
22
TJX Companies
TJX
$152B
| $3.34M | 1.31% | 55,127 -3,102 | -5% | -$188K |
|
23
T Rowe Price
TROW
$23.6B
| $3.12M | 1.22% | 37,921 +3,321 | +10% | +$274K |
|
24
Salesforce
CRM
$245B
| $3.11M | 1.21% | 54,471 +15,944 | +41% | +$910K |
|
25
Procter & Gamble
PG
$368B
| $3.1M | 1.21% | 38,427 -4 | -0% | -$322 |
|