CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.11%
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
(+1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
86
Reduced
48
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
General Mills
GIS
|
$1.43M |
Top Sells
| 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
|
$919K |
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 +16,591 | +5% | +$1.07M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 4.04% | 155,774 +141,943 | +1,026% | +$9.52M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.11M | 2.75% | 42,093 -296 | -0.7% | -$50K |
|
4
Visa
V
$683B
| $6.87M | 2.66% | 30,850 -70 | -0.2% | -$15.6K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.21M | 2.01% | 30,982 +338 | +1% | +$56.8K |
|
6
American Express
AXP
$231B
| $5.16M | 1.99% | 56,822 -2,502 | -4% | -$227K |
|
7
Walt Disney
DIS
$213B
| $4.97M | 1.92% | 65,042 +2,391 | +4% | +$183K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.71M | 1.82% | 84,144 -4,084 | -5% | -$229K |
|
9
Starbucks
SBUX
$100B
| $4.7M | 1.82% | 59,918 +8,779 | +17% | +$688K |
|
10
Qualcomm
QCOM
$173B
| $4.56M | 1.76% | 61,457 -1,872 | -3% | -$139K |
|
11
Oracle
ORCL
$635B
| $4.49M | 1.73% | 117,258 +2,526 | +2% | +$96.6K |
|
12
eBay
EBAY
$41.4B
| $4.15M | 1.61% | 75,692 -1,600 | -2% | -$87.8K |
|
13
Hanesbrands
HBI
$2.23B
| $4.12M | 1.59% | 58,595 -1,292 | -2% | -$90.8K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.07M | 1.57% | 59,335 +4,028 | +7% | +$276K |
|
15
Honeywell
HON
$139B
| $4.04M | 1.56% | 44,259 +242 | +0.5% | +$22.1K |
|
16
Apple
AAPL
$3.45T
| $4.04M | 1.56% | 7,198 +196 | +3% | +$110K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.03M | 1.56% | 14,979 -193 | -1% | -$52K |
|
18
CVS Health
CVS
$92.8B
| $3.97M | 1.53% | 55,418 -1,391 | -2% | -$99.5K |
|
19
Humana
HUM
$36.5B
| $3.9M | 1.51% | 37,772 +695 | +2% | +$71.7K |
|
20
TJX Companies
TJX
$152B
| $3.71M | 1.44% | 58,229 +3,102 | +6% | +$198K |
|
21
PPG Industries
PPG
$25.1B
| $3.56M | 1.38% | 18,771 -305 | -2% | -$57.8K |
|
22
Biogen
BIIB
$19.4B
| $3.52M | 1.36% | 12,608 -301 | -2% | -$84.1K |
|
23
State Street
STT
$32.6B
| $3.28M | 1.27% | 44,750 +765 | +2% | +$56.1K |
|
24
Procter & Gamble
PG
$368B
| $3.13M | 1.21% | 38,431 +4 | +0% | +$326 |
|
25
EOG Resources
EOG
$68.2B
| $3.01M | 1.17% | 17,959 +118 | +0.7% | +$19.8K |
|