CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
+$303M
(-3.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
162
Reduced
71
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Masco
MAS
|
$3.79M |
| 3 |
Stryker
SYK
|
$3.7M |
| 4 |
Ecolab
ECL
|
$2.29M |
| 5 |
Nike
NKE
|
$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$2.86M |
| 3 |
Weyerhaeuser
WY
|
$2.19M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
Franklin Resources
BEN
|
$908K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 7.21% | 289,286 -3,923 | -1% | -$296K |
|
2
Visa
V
$683B
| $10.6M | 3.48% | 151,542 +4,758 | +3% | +$331K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.1M | 3.35% | 37,317 +2,710 | +8% | +$737K |
|
4
Apple
AAPL
$3.45T
| $9.63M | 3.18% | 87,293 +6,491 | +8% | +$716K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.42M | 3.11% | 87,073 +2,072 | +2% | +$224K |
|
6
Starbucks
SBUX
$100B
| $8.05M | 2.65% | 141,548 +3,638 | +3% | +$207K |
|
7
Walt Disney
DIS
$213B
| $7.69M | 2.54% | 75,273 +2,027 | +3% | +$207K |
|
8
CVS Health
CVS
$92.8B
| $7.39M | 2.44% | 76,566 +3,823 | +5% | +$369K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 2.37% | 11,292 +7,447 | +194% | +$4.74M |
|
10
Fiserv
FI
$75.1B
| $6.87M | 2.26% | 79,283 +2,486 | +3% | +$215K |
|
11
Analog Devices
ADI
$124B
| $6.65M | 2.19% | 117,867 +6,344 | +6% | +$358K |
|
12
Costco
COST
$418B
| $6.16M | 2.03% | 42,627 +2,751 | +7% | +$398K |
|
|
13
Masco
MAS
$15.4B
| $5.64M | 1.86% | 224,156 +150,383 | +204% | +$3.79M |
|
14
Honeywell
HON
$139B
| $5.14M | 1.69% | 54,265 +2,415 | +5% | +$229K |
|
15
Hanesbrands
HBI
$2.23B
| $5.13M | 1.69% | 177,276 -1,344 | -0.8% | -$38.9K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.66M | 1.54% | 89,682 -15,370 | -15% | -$799K |
|
17
Cognizant
CTSH
$35.3B
| $4.46M | 1.47% | 71,282 +6,625 | +10% | +$415K |
|
18
Williams-Sonoma
WSM
$23.1B
| $4.42M | 1.46% | 57,908 +1,961 | +4% | +$150K |
|
19
Hain Celestial
HAIN
$162M
| $4.3M | 1.42% | 83,278 +4,730 | +6% | +$244K |
|
20
Valero Energy
VLO
$47.2B
| $4.24M | 1.4% | 70,623 +6,774 | +11% | +$407K |
|
21
Domino's
DPZ
$15.6B
| $4.22M | 1.39% | 39,144 +264 | +0.7% | +$28.5K |
|
22
Gilead Sciences
GILD
$140B
| $4.11M | 1.36% | 41,900 +3,009 | +8% | +$295K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.36% | 21,442 -1,517 | -7% | -$291K |
|
24
Blackstone
BX
$134B
| $4.05M | 1.34% | 127,880 +4,839 | +4% | +$153K |
|
25
Lazard
LAZ
$5.39B
| $4.02M | 1.33% | 92,892 +8,413 | +10% | +$364K |
|