CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$264M
(+2.2%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
100
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 5 |
Lazard
LAZ
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
State Street
STT
|
$3.14M |
| 3 |
eBay
EBAY
|
$2.57M |
| 4 |
SAP
SAP
|
$2.57M |
| 5 |
PepsiCo
PEP
|
$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 9.4% | 345,880 -22,923 | -6% | -$1.65M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.95M | 3.01% | 83,855 +41,762 | +99% | +$3.96M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.21M | 2.73% | 29,883 -1,099 | -4% | -$265K |
|
4
Visa
V
$683B
| $6.35M | 2.4% | 29,740 -1,110 | -4% | -$237K |
|
|
5
Micron Technology
MU
$133B
| $6.25M | 2.36% | +182,549 | New | +$6.25M |
|
|
6
Apple
AAPL
$3.45T
| $6.22M | 2.35% | 61,694 +54,496 | +757% | +$5.49M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.84M | 2.21% | 90,759 +6,615 | +8% | +$426K |
|
8
Walt Disney
DIS
$213B
| $5.73M | 2.17% | 64,378 -664 | -1% | -$59.1K |
|
9
CVS Health
CVS
$92.8B
| $5.12M | 1.93% | 64,282 +8,864 | +16% | +$705K |
|
10
Qualcomm
QCOM
$173B
| $5.1M | 1.93% | 68,268 +6,811 | +11% | +$509K |
|
11
American Express
AXP
$231B
| $4.73M | 1.79% | 54,081 -2,741 | -5% | -$240K |
|
12
Humana
HUM
$36.5B
| $4.7M | 1.78% | 36,102 -1,670 | -4% | -$218K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $4.7M | 1.78% | +47,963 | New | +$4.7M |
|
14
Hanesbrands
HBI
$2.23B
| $4.69M | 1.77% | 43,620 -14,975 | -26% | -$1.61M |
|
15
Starbucks
SBUX
$100B
| $4.18M | 1.58% | 55,384 -4,534 | -8% | -$342K |
|
16
Honeywell
HON
$139B
| $3.93M | 1.48% | 42,160 -2,099 | -5% | -$195K |
|
17
Biogen
BIIB
$19.4B
| $3.89M | 1.47% | 11,771 -837 | -7% | -$277K |
|
18
PPG Industries
PPG
$25.1B
| $3.82M | 1.45% | 19,432 +661 | +4% | +$130K |
|
19
Oracle
ORCL
$635B
| $3.81M | 1.44% | 99,458 -17,800 | -15% | -$681K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $3.77M | 1.42% | 21,136 +3,742 | +22% | +$667K |
|
21
EOG Resources
EOG
$68.2B
| $3.73M | 1.41% | 37,701 +19,742 | +110% | +$1.95M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.66M | 1.38% | 15,443 +464 | +3% | +$110K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $3.57M | 1.35% | 44,012 -15,323 | -26% | -$1.24M |
|
24
Fiserv
FI
$75.1B
| $3.35M | 1.27% | 51,812 +2,771 | +6% | +$179K |
|
25
Schlumberger
SLB
$55B
| $3.21M | 1.21% | 31,584 +7,812 | +33% | +$794K |
|