CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
129
Reduced
82
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Starbucks
SBUX
|
$4M |
| 4 |
Cognizant
CTSH
|
$3.95M |
| 5 |
PPG Industries
PPG
|
$2.27M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 6.96% | 293,209 +4,176 | +1% | +$312K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.5M | 3.34% | 34,607 -1,165 | -3% | -$354K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.22% | 80,802 +2,519 | +3% | +$316K |
|
4
Visa
V
$683B
| $9.86M | 3.13% | 146,784 +3,582 | +3% | +$241K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.84M | 3.13% | 85,001 +1,255 | +1% | +$145K |
|
6
Walt Disney
DIS
$213B
| $8.36M | 2.66% | 73,246 +4,713 | +7% | +$538K |
|
7
CVS Health
CVS
$92.8B
| $7.63M | 2.43% | 72,743 +2,750 | +4% | +$288K |
|
|
8
Starbucks
SBUX
$100B
| $7.39M | 2.35% | 137,910 +74,581 | +118% | +$4M |
|
|
9
Analog Devices
ADI
$124B
| $7.16M | 2.28% | 111,523 +110,571 | +11,615% | +$7.1M |
|
10
Fiserv
FI
$75.1B
| $6.36M | 2.02% | 76,797 +2,342 | +3% | +$194K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $6.05M | 1.92% | 105,052 -1,445 | -1% | -$83.2K |
|
12
Hanesbrands
HBI
$2.23B
| $5.95M | 1.89% | 178,620 +2,293 | +1% | +$76.4K |
|
|
13
Costco
COST
$418B
| $5.39M | 1.71% | 39,876 +34,066 | +586% | +$4.6M |
|
14
Honeywell
HON
$139B
| $5.29M | 1.68% | 51,850 -228 | -0.4% | -$23.2K |
|
15
Viatris
VTRS
$12.3B
| $5.23M | 1.66% | 77,047 +3,613 | +5% | +$245K |
|
16
Biogen
BIIB
$19.4B
| $5.19M | 1.65% | 12,838 +623 | +5% | +$252K |
|
17
Qualcomm
QCOM
$173B
| $5.17M | 1.65% | 82,617 +3,503 | +4% | +$219K |
|
18
Hain Celestial
HAIN
$162M
| $5.17M | 1.65% | 78,548 +3,466 | +5% | +$228K |
|
|
19
Blackstone
BX
$134B
| $5.03M | 1.6% | 123,041 -23,840 | -16% | -$974K |
|
20
Lazard
LAZ
$5.39B
| $4.75M | 1.51% | 84,479 +4,104 | +5% | +$231K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.5% | 22,959 +7,254 | +46% | +$1.49M |
|
22
Williams-Sonoma
WSM
$23.1B
| $4.6M | 1.46% | 55,947 +6,616 | +13% | +$544K |
|
|
23
PPG Industries
PPG
$25.1B
| $4.59M | 1.46% | 40,037 +19,779 | +98% | +$2.27M |
|
24
Gilead Sciences
GILD
$140B
| $4.55M | 1.45% | 38,891 +5,600 | +17% | +$656K |
|
25
Domino's
DPZ
$15.6B
| $4.41M | 1.4% | 38,880 +4,155 | +12% | +$471K |
|