CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 7.94% | 311,428 -8,078 | -3% | -$716K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.12% | 68,445 +1,068 | +2% | +$224K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.67M | 2.49% | 87,873 +4,628 | +6% | +$456K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.45M | 2.43% | 151,395 -2,939 | -2% | -$164K |
|
5
Visa
V
$683B
| $8.32M | 2.39% | 112,141 -18,425 | -14% | -$1.37M |
|
6
Starbucks
SBUX
$100B
| $7.59M | 2.18% | 132,844 -2,182 | -2% | -$125K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 2.17% | 214,502 +33,343 | +18% | +$1.17M |
|
8
Masco
MAS
$15.4B
| $7.42M | 2.13% | 239,796 -248 | -0.1% | -$7.67K |
|
9
Apple
AAPL
$3.45T
| $7.42M | 2.13% | 77,576 -11,114 | -13% | -$1.06M |
|
10
Walt Disney
DIS
$213B
| $7.2M | 2.07% | 73,582 -1,951 | -3% | -$191K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.98% | 9,794 -118 | -1% | -$83K |
|
12
CVS Health
CVS
$92.8B
| $6.53M | 1.88% | 68,231 -3,418 | -5% | -$327K |
|
13
Fiserv
FI
$75.1B
| $6.02M | 1.73% | 55,365 -14,761 | -21% | -$1.61M |
|
14
Adobe
ADBE
$151B
| $5.98M | 1.72% | 62,476 +5,628 | +10% | +$539K |
|
15
Stryker
SYK
$150B
| $5.92M | 1.7% | 49,387 +1,188 | +2% | +$142K |
|
16
Paychex
PAYX
$50.2B
| $5.88M | 1.69% | 98,829 +351 | +0.4% | +$20.9K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.72M | 1.64% | 67,527 -13,742 | -17% | -$1.16M |
|
18
Costco
COST
$418B
| $5.66M | 1.63% | 36,032 -2,685 | -7% | -$422K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.55M | 1.6% | 24,013 -12,973 | -35% | -$3M |
|
20
Honeywell
HON
$139B
| $5.04M | 1.45% | 43,354 -994 | -2% | -$116K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.03M | 1.45% | 19,661 -456 | -2% | -$117K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $4.75M | 1.36% | 52,053 +42,490 | +444% | +$3.87M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.74M | 1.36% | 88,438 +47,968 | +119% | +$2.57M |
|
24
Constellation Brands
STZ
$28.5B
| $4.73M | 1.36% | 28,575 -10 | -0% | -$1.65K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 1.36% | 41,003 +2,550 | +7% | +$293K |
|