CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
100
Reduced
84
Closed
33
Top Buys
| 1 |
Visa
V
|
$7.1M |
| 2 |
Hanesbrands
HBI
|
$4.41M |
| 3 |
Southwest Airlines
LUV
|
$3.45M |
| 4 |
FedEx
FDX
|
$2.74M |
| 5 |
Williams-Sonoma
WSM
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.6M |
| 3 |
Humana
HUM
|
$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 5 |
Schlumberger
SLB
|
$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 8.11% | 289,033 -29,085 | -9% | -$2.45M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.6M | 3.54% | 35,772 +6,398 | +22% | +$1.9M |
|
3
Apple
AAPL
$3.45T
| $9.74M | 3.24% | 78,283 +8,065 | +11% | +$1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.65M | 3.21% | 83,746 +1,619 | +2% | +$187K |
|
|
5
Visa
V
$683B
| $9.37M | 3.12% | 143,202 +108,612 | +314% | +$7.1M |
|
6
CVS Health
CVS
$92.8B
| $7.22M | 2.4% | 69,993 +1,987 | +3% | +$205K |
|
7
Walt Disney
DIS
$213B
| $7.19M | 2.39% | 68,533 +4,561 | +7% | +$478K |
|
8
Micron Technology
MU
$133B
| $6.8M | 2.26% | 250,861 +9,788 | +4% | +$265K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $6M | 2% | 106,497 +9,379 | +10% | +$528K |
|
10
Starbucks
SBUX
$100B
| $6M | 2% | 63,329 +3,772 | +6% | +$357K |
|
11
Fiserv
FI
$75.1B
| $5.91M | 1.97% | 74,455 +4,733 | +7% | +$376K |
|
|
12
Hanesbrands
HBI
$2.23B
| $5.91M | 1.97% | 176,327 +131,549 | +294% | +$4.41M |
|
13
Blackstone
BX
$134B
| $5.71M | 1.9% | 146,881 +9,309 | +7% | +$362K |
|
14
Qualcomm
QCOM
$173B
| $5.49M | 1.83% | 79,114 +4,195 | +6% | +$291K |
|
15
Honeywell
HON
$139B
| $5.43M | 1.81% | 52,078 +4,159 | +9% | +$434K |
|
16
Biogen
BIIB
$19.4B
| $5.16M | 1.72% | 12,215 +418 | +4% | +$177K |
|
17
Hain Celestial
HAIN
$162M
| $4.81M | 1.6% | 75,082 +6,910 | +10% | +$442K |
|
18
Union Pacific
UNP
$133B
| $4.62M | 1.54% | 42,635 +114 | +0.3% | +$12.3K |
|
19
PPG Industries
PPG
$25.1B
| $4.57M | 1.52% | 20,258 +378 | +2% | +$85.3K |
|
20
Viatris
VTRS
$12.3B
| $4.36M | 1.45% | 73,434 +2,262 | +3% | +$134K |
|
21
Lazard
LAZ
$5.39B
| $4.23M | 1.41% | 80,375 +11,601 | +17% | +$610K |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $3.93M | 1.31% | 49,331 +32,686 | +196% | +$2.61M |
|
23
Invesco
IVZ
$9.76B
| $3.92M | 1.3% | 98,665 +23,429 | +31% | +$930K |
|
24
Oracle
ORCL
$635B
| $3.88M | 1.29% | 89,792 +2,821 | +3% | +$122K |
|
|
25
FedEx
FDX
$54.5B
| $3.85M | 1.28% | 23,280 +16,530 | +245% | +$2.74M |
|