CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.73M |
| 4 |
Gentherm
THRM
|
$2.58M |
| 5 |
Gilead Sciences
GILD
|
$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.66M |
| 2 |
First Solar
FSLR
|
$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
American Express
AXP
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| $356K | 0.12% |
8,639
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $339K | 0.12% |
6,478
-204
| -3% | -$10.7K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $331K | 0.11% |
2,555
| – | – |
|
104
McDonald's
MCD
$224B
| $327K | 0.11% |
3,495
+24
| +0.7% | +$2.25K |
|
105
Southern Company
SO
$101B
| $321K | 0.11% |
6,533
| – | – |
|
106
Analog Devices
ADI
$122B
| $307K | 0.11% |
5,535
-2,748
| -33% | -$152K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $290K | 0.1% |
2,800
| – | – |
|
108
Masco
MAS
$15.9B
| $289K | 0.1% |
13,038
+11,548
| +775% | +$256K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86B
| $285K | 0.1% |
+5,000
| New | +$285K |
|
110
Community Trust Bancorp
CTBI
$1.06B
| $284K | 0.1% |
7,766
+7,500
| +2,820% | +$274K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $281K | 0.1% |
3,410
-50
| -1% | -$4.12K |
|
112
IBM
IBM
$232B
| $269K | 0.09% |
1,753
-314
| -15% | -$48.2K |
|
113
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.09% |
6,120
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $258K | 0.09% |
21,300
| – | – |
|
115
Duke Energy
DUK
$93.8B
| $256K | 0.09% |
3,068
+809
| +36% | +$67.5K |
|
116
Vanguard Mid-Cap ETF
VO
$87.3B
| $251K | 0.09% |
2,031
| – | – |
|
117
Ameren
AEE
$27.2B
| $239K | 0.08% |
5,191
-153
| -3% | -$7.04K |
|
118
Nike
NKE
$109B
| $238K | 0.08% |
4,954
+4,050
| +448% | +$195K |
|
119
Corning
GLW
$61B
| $232K | 0.08% |
10,110
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.08% |
1,535
| – | – |
|
121
JPMorgan Chase
JPM
$809B
| $227K | 0.08% |
3,622
-82
| -2% | -$5.14K |
|
122
Salesforce
CRM
$239B
| $221K | 0.08% |
3,730
+1,971
| +112% | +$117K |
|
123
Costco
COST
$427B
| $209K | 0.07% |
1,475
+1,275
| +638% | +$181K |
|
124
Ford
F
$46.7B
| $209K | 0.07% |
13,517
-179
| -1% | -$2.77K |
|
|
AHGP
125
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $204K | 0.07% |
3,348
+348
| +12% | +$21.2K |
|