CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
42
Reduced
143
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $368K | 0.11% | 5,641 +4,488 | +389% | +$293K |
|
102
UnitedHealth
UNH
$281B
| $354K | 0.1% | 2,510 -176 | -7% | -$24.8K |
|
|
103
Prudential Financial
PRU
$38.6B
| $345K | 0.1% | 4,839 -44,042 | -90% | -$3.14M |
|
104
American Express
AXP
$231B
| $343K | 0.1% | 5,635 -1,922 | -25% | -$117K |
|
105
Campbell Soup
CPB
$9.52B
| $335K | 0.1% | 5,040 -1,040 | -17% | -$69.1K |
|
106
Chevron
CVX
$324B
| $332K | 0.1% | 3,170 -85 | -3% | -$8.9K |
|
107
Community Trust Bancorp
CTBI
$1.06B
| $330K | 0.09% | 9,529 -1,000 | -9% | -$34.6K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.09% | 4,834 -1,206 | -20% | -$78.1K |
|
109
Union Pacific
UNP
$133B
| $309K | 0.09% | 3,537 -240 | -6% | -$21K |
|
110
Texas Instruments
TXN
$184B
| $306K | 0.09% | 4,892 +111 | +2% | +$6.94K |
|
111
IBM
IBM
$227B
| $298K | 0.09% | 1,960 -266 | -12% | -$40.4K |
|
112
McDonald's
MCD
$224B
| $289K | 0.08% | 2,398 | – | – |
|
113
Ameren
AEE
$27B
| $276K | 0.08% | 5,157 -236 | -4% | -$12.6K |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $272K | 0.08% | 9,856 +5,859 | +147% | +$162K |
|
115
Allstate
ALL
$53.6B
| $269K | 0.08% | 3,848 +5 | +0.1% | +$350 |
|
116
Schlumberger
SLB
$55B
| $268K | 0.08% | 3,382 -577 | -15% | -$45.7K |
|
117
Lazard
LAZ
$5.39B
| $251K | 0.07% | 8,436 -77,878 | -90% | -$2.32M |
|
118
Yum! Brands
YUM
$40.8B
| $242K | 0.07% | 2,918 -291 | -9% | -$24.1K |
|
|
119
Gentherm
THRM
$1.12B
| $234K | 0.07% | 6,847 -71,180 | -91% | -$2.43M |
|
120
Travelers Companies
TRV
$61.1B
| $234K | 0.07% | 1,959 -46 | -2% | -$5.5K |
|
121
AbbVie
ABBV
$372B
| $228K | 0.07% | 3,697 -448 | -11% | -$27.6K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.06% | 1,460 -42 | -3% | -$6.07K |
|
123
Accenture
ACN
$162B
| $210K | 0.06% | 1,860 -2,669 | -59% | -$301K |
|
124
Southern Company
SO
$102B
| $200K | 0.06% | 3,733 -2,100 | -36% | -$113K |
|
125
Xcel Energy
XEL
$42.8B
| $200K | 0.06% | 4,457 -558 | -11% | -$25K |
|