CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
50
Reduced
125
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 7.33% | 300,745 -10,683 | -3% | -$927K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 3.9% | 64,246 -4,199 | -6% | -$908K |
|
3
Visa
V
$683B
| $8.99M | 2.52% | 108,667 -3,474 | -3% | -$287K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.58M | 2.41% | 82,121 -5,752 | -7% | -$601K |
|
5
Masco
MAS
$15.4B
| $7.96M | 2.23% | 231,936 -7,860 | -3% | -$270K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 2.18% | 131,514 -19,881 | -13% | -$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 2.16% | 9,575 -219 | -2% | -$176K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.63M | 2.14% | +112,745 | New | +$7.63M |
|
9
NVIDIA
NVDA
$4.24T
| $7.18M | 2.02% | 104,714 +7,254 | +7% | +$497K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.11M | 2% | 188,963 -25,539 | -12% | -$961K |
|
11
Starbucks
SBUX
$100B
| $6.96M | 1.95% | 128,498 -4,346 | -3% | -$235K |
|
12
Walt Disney
DIS
$213B
| $6.64M | 1.87% | 71,506 -2,076 | -3% | -$193K |
|
13
Adobe
ADBE
$151B
| $6.47M | 1.82% | 59,594 -2,882 | -5% | -$313K |
|
|
14
Apple
AAPL
$3.45T
| $6.22M | 1.75% | 55,041 -22,535 | -29% | -$2.55M |
|
15
Paychex
PAYX
$50.2B
| $6M | 1.69% | 103,717 +4,888 | +5% | +$283K |
|
16
Stryker
SYK
$150B
| $5.95M | 1.67% | 51,094 +1,707 | +3% | +$199K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.88M | 1.65% | 67,424 -103 | -0.2% | -$8.99K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.72M | 1.61% | 21,253 +1,592 | +8% | +$429K |
|
19
CVS Health
CVS
$92.8B
| $5.3M | 1.49% | 59,557 -8,674 | -13% | -$772K |
|
20
Fiserv
FI
$75.1B
| $5.26M | 1.48% | 52,892 -2,473 | -4% | -$246K |
|
21
Domino's
DPZ
$15.6B
| $5.04M | 1.42% | 33,197 -2,634 | -7% | -$400K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.95M | 1.39% | 21,489 -2,524 | -11% | -$581K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.94M | 1.39% | 87,338 -1,100 | -1% | -$62.2K |
|
24
Honeywell
HON
$139B
| $4.94M | 1.39% | 42,328 -1,026 | -2% | -$120K |
|
25
Costco
COST
$418B
| $4.82M | 1.35% | 31,607 -4,425 | -12% | -$675K |
|