CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$415M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 5.5% | 274,928 -9,145 | -3% | -$759K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 4.81% | 74,748 -2,377 | -3% | -$634K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9M | 2.87% | 184,444 -13,900 | -7% | -$897K |
|
4
Masco
MAS
$15.4B
| $9.78M | 2.36% | 222,626 -4,682 | -2% | -$206K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 2.16% | 8,516 -330 | -4% | -$348K |
|
6
Charles Schwab
SCHW
$174B
| $8.87M | 2.14% | 172,759 -7,986 | -4% | -$410K |
|
7
NVIDIA
NVDA
$4.24T
| $8.55M | 2.06% | 44,164 -4,988 | -10% | -$965K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.3M | 2% | 75,950 +10,794 | +17% | +$1.18M |
|
9
Visa
V
$683B
| $8.2M | 1.98% | 71,927 -12,774 | -15% | -$1.46M |
|
10
Adobe
ADBE
$151B
| $8.03M | 1.94% | 45,823 -2,510 | -5% | -$440K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 1.92% | 173,325 -4,698 | -3% | -$216K |
|
12
Apple
AAPL
$3.45T
| $7.8M | 1.88% | 46,119 -2,495 | -5% | -$422K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 1.87% | 88,678 +12,349 | +16% | +$1.08M |
|
14
Amazon
AMZN
$2.44T
| $6.97M | 1.68% | 5,957 -339 | -5% | -$396K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.92M | 1.67% | 98,053 -4,018 | -4% | -$284K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.76M | 1.63% | 40,499 -2,181 | -5% | -$364K |
|
17
Boeing
BA
$177B
| $6.14M | 1.48% | 20,819 -307 | -1% | -$90.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.12M | 1.48% | 58,614 -1,855 | -3% | -$194K |
|
19
Valero Energy
VLO
$47.2B
| $6.06M | 1.46% | 65,954 -1,761 | -3% | -$162K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.9M | 1.42% | 80,827 -34,162 | -30% | -$2.49M |
|
21
Packaging Corp of America
PKG
$19.6B
| $5.66M | 1.36% | 46,933 -508 | -1% | -$61.2K |
|
22
Honeywell
HON
$139B
| $5.65M | 1.36% | 36,818 -961 | -3% | -$147K |
|
23
Costco
COST
$418B
| $5.5M | 1.33% | 29,564 -971 | -3% | -$181K |
|
24
Broadcom
AVGO
$1.4T
| $5.39M | 1.3% | 20,962 -628 | -3% | -$161K |
|
25
S&P Global
SPGI
$167B
| $5.35M | 1.29% | 31,577 -469 | -1% | -$79.4K |
|