CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$358M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
32
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
Paychex
PAYX
|
$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Trust Bancorp
CTBI
$1.06B
| $372K | 0.1% | 10,529 +6,779 | +181% | +$240K |
|
102
Trane Technologies
TT
$92.5B
| $372K | 0.1% | 6,000 | – | – |
|
103
EQT Corp
EQT
$32.4B
| $357K | 0.1% | 5,303 -500 | -9% | -$33.7K |
|
104
UnitedHealth
UNH
$281B
| $346K | 0.1% | 2,686 +538 | +25% | +$69.3K |
|
105
IBM
IBM
$227B
| $337K | 0.09% | 2,226 -166 | -7% | -$25.1K |
|
106
JPMorgan Chase
JPM
$829B
| $332K | 0.09% | 5,598 +61 | +1% | +$3.62K |
|
107
Chevron
CVX
$324B
| $311K | 0.09% | 3,255 -232 | -7% | -$22.2K |
|
108
Southern Company
SO
$102B
| $302K | 0.08% | 5,833 | – | – |
|
109
McDonald's
MCD
$224B
| $301K | 0.08% | 2,398 -265 | -10% | -$33.3K |
|
|
110
Union Pacific
UNP
$133B
| $300K | 0.08% | 3,777 -14,078 | -79% | -$1.12M |
|
111
Dominion Energy
D
$51.1B
| $297K | 0.08% | 3,954 -172 | -4% | -$12.9K |
|
112
Schlumberger
SLB
$55B
| $292K | 0.08% | 3,959 -337 | -8% | -$24.9K |
|
113
Texas Instruments
TXN
$184B
| $275K | 0.08% | 4,781 +2,019 | +73% | +$116K |
|
114
Ameren
AEE
$27B
| $270K | 0.08% | 5,393 +1,052 | +24% | +$52.7K |
|
115
Yum! Brands
YUM
$40.8B
| $263K | 0.07% | 3,209 -1,185 | -27% | -$97.1K |
|
116
Allstate
ALL
$53.6B
| $259K | 0.07% | 3,843 +1,029 | +37% | +$69.4K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.07% | 7,187 +3,529 | +96% | +$119K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.07% | 1,154 +184 | +19% | +$37.9K |
|
119
AbbVie
ABBV
$372B
| $236K | 0.07% | 4,145 -451 | -10% | -$25.7K |
|
120
Travelers Companies
TRV
$61.1B
| $234K | 0.07% | 2,005 +1,386 | +224% | +$162K |
|
121
Morgan Stanley
MS
$240B
| $219K | 0.06% | 8,775 -8,398 | -49% | -$210K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.06% | 1,502 -144 | -9% | -$20.4K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.06% | 1,740 -2,816 | -62% | -$341K |
|
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $209K | 0.06% | +2,714 | New | +$209K |
|
125
Xcel Energy
XEL
$42.8B
| $209K | 0.06% | 5,015 +3,102 | +162% | +$129K |
|