CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 7.48% | 319,506 -3,614 | -1% | -$303K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 3.87% | 67,377 +7,108 | +12% | +$1.46M |
|
3
Visa
V
$683B
| $9.99M | 2.79% | 130,566 -13,740 | -10% | -$1.05M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.91M | 2.77% | 36,986 -1,436 | -4% | -$385K |
|
5
Apple
AAPL
$3.45T
| $9.67M | 2.7% | 88,690 -1,867 | -2% | -$203K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 2.46% | 154,334 +93,080 | +152% | +$5.32M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.33M | 2.33% | 83,245 -3,669 | -4% | -$367K |
|
8
Starbucks
SBUX
$100B
| $8.06M | 2.25% | 135,026 +354 | +0.3% | +$21.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 2.11% | 9,912 -255 | -3% | -$195K |
|
10
Masco
MAS
$15.4B
| $7.55M | 2.11% | 240,044 +12,252 | +5% | +$385K |
|
11
Walt Disney
DIS
$213B
| $7.5M | 2.09% | 75,533 +38 | +0.1% | +$3.77K |
|
12
CVS Health
CVS
$92.8B
| $7.43M | 2.08% | 71,649 -4,095 | -5% | -$425K |
|
13
Fiserv
FI
$75.1B
| $7.19M | 2.01% | 70,126 -3,447 | -5% | -$354K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.89M | 1.92% | 77,654 -4,640 | -6% | -$412K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.64M | 1.85% | 81,269 +81,103 | +48,857% | +$6.63M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 1.75% | 181,159 +111,112 | +159% | +$3.84M |
|
17
Costco
COST
$418B
| $6.1M | 1.7% | 38,717 +1,711 | +5% | +$270K |
|
18
Domino's
DPZ
$15.6B
| $5.64M | 1.57% | 42,757 +1,397 | +3% | +$184K |
|
19
Adobe
ADBE
$151B
| $5.33M | 1.49% | 56,848 +1,883 | +3% | +$177K |
|
|
20
Paychex
PAYX
$50.2B
| $5.32M | 1.49% | 98,478 +41,132 | +72% | +$2.22M |
|
21
Stryker
SYK
$150B
| $5.17M | 1.44% | 48,199 +52 | +0.1% | +$5.58K |
|
22
Nike
NKE
$114B
| $5.08M | 1.42% | 82,631 +1,019 | +1% | +$62.6K |
|
23
Honeywell
HON
$139B
| $4.97M | 1.39% | 44,348 -4,567 | -9% | -$512K |
|
24
Valero Energy
VLO
$47.2B
| $4.91M | 1.37% | 76,499 -502 | -0.7% | -$32.2K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.73M | 1.32% | 20,117 +8,222 | +69% | +$1.93M |
|