CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$374M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
39
Reduced
125
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Intercontinental Exchange
ICE
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.82M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 6.51% | 295,150 -5,595 | -2% | -$462K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 4.49% | 75,195 +10,949 | +17% | +$2.45M |
|
3
NVIDIA
NVDA
$4.24T
| $10.9M | 2.91% | 102,032 -2,682 | -3% | -$286K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.56M | 2.29% | 139,755 +27,010 | +24% | +$1.65M |
|
5
Visa
V
$683B
| $8.25M | 2.21% | 105,760 -2,907 | -3% | -$227K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 2.01% | 130,240 -1,274 | -1% | -$73.5K |
|
|
7
Charles Schwab
SCHW
$174B
| $7.36M | 1.97% | +186,442 | New | +$7.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.94% | 9,165 -410 | -4% | -$325K |
|
9
Walt Disney
DIS
$213B
| $7.25M | 1.94% | 69,536 -1,970 | -3% | -$205K |
|
10
Masco
MAS
$15.4B
| $7.22M | 1.93% | 228,293 -3,643 | -2% | -$115K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.22M | 1.93% | 62,332 -19,789 | -24% | -$2.29M |
|
12
Starbucks
SBUX
$100B
| $6.71M | 1.79% | 120,893 -7,605 | -6% | -$422K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 1.78% | 185,728 -3,235 | -2% | -$116K |
|
14
Apple
AAPL
$3.45T
| $6.41M | 1.71% | 55,347 +306 | +0.6% | +$35.4K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.14M | 1.64% | 85,214 -2,124 | -2% | -$153K |
|
|
16
Intercontinental Exchange
ICE
$101B
| $6.09M | 1.63% | 107,890 +86,637 | +408% | +$4.89M |
|
17
Paychex
PAYX
$50.2B
| $6.01M | 1.61% | 98,656 -5,061 | -5% | -$308K |
|
18
Adobe
ADBE
$151B
| $6M | 1.6% | 58,295 -1,299 | -2% | -$134K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.91M | 1.58% | 68,288 +864 | +1% | +$74.8K |
|
20
Stryker
SYK
$150B
| $5.9M | 1.58% | 49,202 -1,892 | -4% | -$227K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.73M | 1.53% | 42,507 +6,230 | +17% | +$840K |
|
22
FedEx
FDX
$54.5B
| $5.47M | 1.46% | 29,353 +17,870 | +156% | +$3.33M |
|
23
Fiserv
FI
$75.1B
| $5.4M | 1.44% | 50,779 -2,113 | -4% | -$225K |
|
24
Valero Energy
VLO
$47.2B
| $5.14M | 1.37% | 75,281 -123 | -0.2% | -$8.4K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 1.33% | 22,123 +21,877 | +8,893% | +$4.92M |
|