CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
50
Reduced
125
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.63M |
| 2 |
Illinois Tool Works
ITW
|
$3.26M |
| 3 |
Sanmina
SANM
|
$2.99M |
| 4 |
Lowe's Companies
LOW
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Hanesbrands
HBI
|
$2.31M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $397K | 0.11% | 9,267 -292 | -3% | -$12.5K |
|
102
Comcast
CMCSA
$125B
| $388K | 0.11% | 5,843 +202 | +4% | +$13.4K |
|
103
Hologic
HOLX
$14.9B
| $359K | 0.1% | 9,259 +8,456 | +1,053% | +$328K |
|
104
Community Trust Bancorp
CTBI
$1.06B
| $354K | 0.1% | 9,529 | – | – |
|
105
Union Pacific
UNP
$133B
| $345K | 0.1% | 3,537 | – | – |
|
106
Chevron
CVX
$324B
| $336K | 0.09% | 3,260 +90 | +3% | +$9.28K |
|
107
Texas Instruments
TXN
$184B
| $334K | 0.09% | 4,762 -130 | -3% | -$9.12K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.09% | 4,954 +120 | +2% | +$8.04K |
|
|
109
Hanesbrands
HBI
$2.23B
| $322K | 0.09% | 12,751 -91,303 | -88% | -$2.31M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $315K | 0.09% | 5,792 +5,586 | +2,712% | +$304K |
|
111
IBM
IBM
$227B
| $308K | 0.09% | 1,941 -19 | -1% | -$3.02K |
|
112
UnitedHealth
UNH
$281B
| $306K | 0.09% | 2,184 -326 | -13% | -$45.7K |
|
113
American Express
AXP
$231B
| $305K | 0.09% | 4,763 -872 | -15% | -$55.8K |
|
114
Campbell Soup
CPB
$9.52B
| $295K | 0.08% | 5,397 +357 | +7% | +$19.5K |
|
115
Allstate
ALL
$53.6B
| $288K | 0.08% | 4,157 +309 | +8% | +$21.4K |
|
116
McDonald's
MCD
$224B
| $286K | 0.08% | 2,483 +85 | +4% | +$9.79K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.08% | 5,216 -60 | -1% | -$3.23K |
|
118
Lazard
LAZ
$5.39B
| $263K | 0.07% | 7,224 -1,212 | -14% | -$44.1K |
|
119
Schlumberger
SLB
$55B
| $262K | 0.07% | 3,343 -39 | -1% | -$3.06K |
|
120
Ameren
AEE
$27B
| $243K | 0.07% | 4,941 -216 | -4% | -$10.6K |
|
121
AbbVie
ABBV
$372B
| $231K | 0.06% | 3,665 -32 | -0.9% | -$2.02K |
|
122
Travelers Companies
TRV
$61.1B
| $226K | 0.06% | 1,977 +18 | +0.9% | +$2.06K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.06% | 1,460 | – | – |
|
124
Trane Technologies
TT
$92.5B
| $211K | 0.06% | 3,097 -2,903 | -48% | -$198K |
|
125
Yum! Brands
YUM
$40.8B
| $208K | 0.06% | 2,287 -631 | -22% | -$57.4K |
|