CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
70
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 8.83% | 318,118 -27,762 | -8% | -$2.25M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.19M | 3.15% | 82,127 -1,728 | -2% | -$193K |
|
3
Visa
V
$683B
| $9.07M | 3.11% | 34,590 +4,850 | +16% | +$1.27M |
|
4
Micron Technology
MU
$133B
| $8.44M | 2.89% | 241,073 +58,524 | +32% | +$2.05M |
|
5
Apple
AAPL
$3.45T
| $7.75M | 2.66% | 70,218 +8,524 | +14% | +$941K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.56M | 2.59% | 29,374 -509 | -2% | -$131K |
|
7
CVS Health
CVS
$92.8B
| $6.55M | 2.24% | 68,006 +3,724 | +6% | +$359K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.36M | 2.18% | 97,118 +6,359 | +7% | +$416K |
|
9
Walt Disney
DIS
$213B
| $6.03M | 2.07% | 63,972 -406 | -0.6% | -$38.2K |
|
10
Qualcomm
QCOM
$173B
| $5.57M | 1.91% | 74,919 +6,651 | +10% | +$494K |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $5.15M | 1.76% | 52,543 +4,580 | +10% | +$449K |
|
12
Humana
HUM
$36.5B
| $5.14M | 1.76% | 35,752 -350 | -1% | -$50.3K |
|
|
13
Union Pacific
UNP
$133B
| $5.07M | 1.74% | 42,521 +36,888 | +655% | +$4.39M |
|
14
Hanesbrands
HBI
$2.23B
| $5M | 1.71% | 44,778 +1,158 | +3% | +$129K |
|
15
Fiserv
FI
$75.1B
| $4.95M | 1.7% | 69,722 +17,910 | +35% | +$1.27M |
|
16
Starbucks
SBUX
$100B
| $4.89M | 1.67% | 59,557 +4,173 | +8% | +$342K |
|
17
Honeywell
HON
$139B
| $4.79M | 1.64% | 47,919 +5,759 | +14% | +$575K |
|
18
Blackstone
BX
$134B
| $4.65M | 1.59% | 137,572 +48,359 | +54% | +$1.64M |
|
19
PPG Industries
PPG
$25.1B
| $4.6M | 1.57% | 19,880 +448 | +2% | +$104K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $4.53M | 1.55% | 21,292 +156 | +0.7% | +$33.2K |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.48M | 1.54% | 46,899 +35,543 | +313% | +$3.4M |
|
22
Viatris
VTRS
$12.3B
| $4.01M | 1.37% | 71,172 +3,081 | +5% | +$174K |
|
23
Biogen
BIIB
$19.4B
| $4.01M | 1.37% | 11,797 +26 | +0.2% | +$8.83K |
|
24
Hain Celestial
HAIN
$162M
| $3.97M | 1.36% | 68,172 +38,485 | +130% | +$2.24M |
|
25
Oracle
ORCL
$635B
| $3.91M | 1.34% | 86,971 -12,487 | -13% | -$562K |
|