CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$346M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
83
Reduced
141
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.6M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 7.45% | 323,120 +33,834 | +12% | +$2.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.55% | 60,269 +38,827 | +181% | +$7.92M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12M | 3.47% | 38,422 +1,105 | +3% | +$345K |
|
4
Visa
V
$683B
| $11.2M | 3.23% | 144,306 -7,236 | -5% | -$561K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.4M | 3.01% | 86,914 -159 | -0.2% | -$19K |
|
6
Apple
AAPL
$3.45T
| $9.53M | 2.76% | 90,557 +3,264 | +4% | +$344K |
|
7
Starbucks
SBUX
$100B
| $8.08M | 2.34% | 134,672 -6,876 | -5% | -$413K |
|
8
Walt Disney
DIS
$213B
| $7.93M | 2.29% | 75,495 +222 | +0.3% | +$23.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 2.29% | +10,167 | New | +$7.91M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.42M | 2.15% | 82,294 +76,903 | +1,427% | +$6.94M |
|
11
CVS Health
CVS
$92.8B
| $7.41M | 2.14% | 75,744 -822 | -1% | -$80.4K |
|
12
Fiserv
FI
$75.1B
| $6.73M | 1.94% | 73,573 -5,710 | -7% | -$522K |
|
13
Masco
MAS
$15.4B
| $6.44M | 1.86% | 227,792 +3,636 | +2% | +$103K |
|
14
Analog Devices
ADI
$124B
| $6.39M | 1.85% | 115,554 -2,313 | -2% | -$128K |
|
15
Costco
COST
$418B
| $5.98M | 1.73% | 37,006 -5,621 | -13% | -$908K |
|
16
Valero Energy
VLO
$47.2B
| $5.44M | 1.57% | 77,001 +6,378 | +9% | +$451K |
|
|
17
Adobe
ADBE
$151B
| $5.16M | 1.49% | 54,965 +54,748 | +25,229% | +$5.14M |
|
18
Nike
NKE
$114B
| $5.1M | 1.47% | 81,612 +58,404 | +252% | +$3.65M |
|
19
Honeywell
HON
$139B
| $5.07M | 1.46% | 48,915 -5,350 | -10% | -$554K |
|
20
Hanesbrands
HBI
$2.23B
| $4.96M | 1.43% | 168,648 -8,628 | -5% | -$254K |
|
21
Gilead Sciences
GILD
$140B
| $4.7M | 1.36% | 46,484 +4,584 | +11% | +$464K |
|
22
Domino's
DPZ
$15.6B
| $4.6M | 1.33% | 41,360 +2,216 | +6% | +$247K |
|
23
Cognizant
CTSH
$35.3B
| $4.56M | 1.32% | 75,937 +4,655 | +7% | +$279K |
|
24
Stryker
SYK
$150B
| $4.48M | 1.29% | 48,147 +5,624 | +13% | +$523K |
|
25
T Rowe Price
TROW
$23.6B
| $4.39M | 1.27% | 61,379 +6,789 | +12% | +$485K |
|