CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+8.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 2 |
Tyson Foods
TSN
|
$4.32M |
| 3 |
Medtronic
MDT
|
$3.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 5 |
Moody's
MCO
|
$2.75M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.55M |
| 3 |
Bank of America
BAC
|
$2.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.45M |
| 5 |
T-Mobile US
TMUS
|
$1.43M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 5.45% | 297,310 +31,882 | +12% | +$2.96M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 5.45% | 245,403 +48,067 | +24% | +$5.4M |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.2M | 5.38% | 334,322 +15,766 | +5% | +$1.28M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 3.71% | 58,371 -2,251 | -4% | -$724K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.99% | 217,763 -6,039 | -3% | -$419K |
|
6
Apple
AAPL
$3.45T
| $13.4M | 2.65% | 45,611 -865 | -2% | -$254K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.27% | 69,267 -5,985 | -8% | -$991K |
|
8
Adobe
ADBE
$151B
| $10.8M | 2.14% | 32,859 -570 | -2% | -$188K |
|
9
Visa
V
$683B
| $10.3M | 2.03% | 54,703 -867 | -2% | -$163K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 1.89% | 215,199 +24,691 | +13% | +$1.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.83% | 6,932 +182 | +3% | +$244K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.94M | 1.77% | 101,608 -3,789 | -4% | -$333K |
|
13
S&P Global
SPGI
$167B
| $8.55M | 1.69% | 31,325 +543 | +2% | +$148K |
|
14
NVIDIA
NVDA
$4.24T
| $8.15M | 1.61% | 34,651 -1,565 | -4% | -$368K |
|
15
Stryker
SYK
$150B
| $8.07M | 1.59% | 38,423 +860 | +2% | +$181K |
|
16
Amazon
AMZN
$2.44T
| $7.58M | 1.5% | 4,101 +138 | +3% | +$255K |
|
17
Costco
COST
$418B
| $7.27M | 1.44% | 24,734 -1,048 | -4% | -$308K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 1.43% | 110,479 -17,432 | -14% | -$1.14M |
|
19
Amgen
AMGN
$155B
| $7.15M | 1.41% | 29,664 -2,190 | -7% | -$528K |
|
20
Starbucks
SBUX
$100B
| $6.78M | 1.34% | 77,095 +938 | +1% | +$82.5K |
|
21
UnitedHealth
UNH
$281B
| $6.77M | 1.34% | 23,032 -1,528 | -6% | -$449K |
|
22
Intuit
INTU
$186B
| $6.65M | 1.31% | 25,369 -1,101 | -4% | -$288K |
|
23
Honeywell
HON
$139B
| $6.37M | 1.26% | 35,976 +2,536 | +8% | +$449K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 1.22% | 60,641 +7,486 | +14% | +$763K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.12M | 1.21% | 72,181 +2,600 | +4% | +$221K |
|