CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+4.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$374M
AUM Growth
+$374M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
39
Reduced
125
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Intercontinental Exchange
ICE
|
$4.89M |
| 4 |
Amazon
AMZN
|
$4.82M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.07M |
| 2 |
Tractor Supply
TSCO
|
$3.27M |
| 3 |
Nike
NKE
|
$3M |
| 4 |
Cognizant
CTSH
|
$2.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.29M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $485K | 0.13% | 10,944 +5,911 | +117% | +$262K |
|
|
102
T Rowe Price
TROW
$23.6B
| $483K | 0.13% | 6,419 -54,150 | -89% | -$4.07M |
|
103
Community Trust Bancorp
CTBI
$1.06B
| $473K | 0.13% | 9,529 | – | – |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $462K | 0.12% | 4,278 -363 | -8% | -$39.2K |
|
105
Comcast
CMCSA
$125B
| $444K | 0.12% | 6,436 +593 | +10% | +$40.9K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.12% | 561 -52 | -8% | -$40.1K |
|
107
IBM
IBM
$227B
| $407K | 0.11% | 2,451 +510 | +26% | +$84.7K |
|
108
Medtronic
MDT
$119B
| $389K | 0.1% | 5,471 -231 | -4% | -$16.4K |
|
109
Tyson Foods
TSN
$20.2B
| $386K | 0.1% | 6,258 -175 | -3% | -$10.8K |
|
110
Weyerhaeuser
WY
$18.7B
| $376K | 0.1% | 12,498 | – | – |
|
|
111
Cognizant
CTSH
$35.3B
| $374K | 0.1% | 6,671 -49,479 | -88% | -$2.77M |
|
112
Chevron
CVX
$324B
| $367K | 0.1% | 3,120 -140 | -4% | -$16.5K |
|
113
Union Pacific
UNP
$133B
| $367K | 0.1% | 3,537 | – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.1% | 3,060 -375 | -11% | -$44.9K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.09% | 4,834 -120 | -2% | -$8.81K |
|
116
UnitedHealth
UNH
$281B
| $352K | 0.09% | 2,202 +18 | +0.8% | +$2.88K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $350K | 0.09% | 5,792 | – | – |
|
118
American Express
AXP
$231B
| $333K | 0.09% | 4,485 -278 | -6% | -$20.6K |
|
119
Allstate
ALL
$53.6B
| $312K | 0.08% | 4,208 +51 | +1% | +$3.78K |
|
120
Lazard
LAZ
$5.39B
| $297K | 0.08% | 7,224 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $296K | 0.08% | 2,596 -1,528 | -37% | -$174K |
|
122
McDonald's
MCD
$224B
| $289K | 0.08% | 2,374 -109 | -4% | -$13.3K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.08% | 4,928 -288 | -6% | -$16.8K |
|
124
Schlumberger
SLB
$55B
| $266K | 0.07% | 3,167 -176 | -5% | -$14.8K |
|
125
Wells Fargo
WFC
$263B
| $254K | 0.07% | 4,600 -7,666 | -62% | -$423K |
|