CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.41M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 5 |
Blackstone
BX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Federated Hermes
FHI
|
$2.78M |
| 4 |
Stryker
SYK
|
$2.63M |
| 5 |
Starbucks
SBUX
|
$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $515K | 0.13% |
7,906
+4,370
| +124% | +$285K |
|
102
PepsiCo
PEP
$200B
| $510K | 0.13% |
4,559
-203
| -4% | -$22.7K |
|
103
Comcast
CMCSA
$125B
| $498K | 0.13% |
13,255
+383
| +3% | +$14.4K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $454K | 0.12% |
14,140
+1,900
| +16% | +$61K |
|
105
Community Trust Bancorp
CTBI
$1.06B
| $436K | 0.11% |
9,529
| – | – |
|
106
Medtronic
MDT
$119B
| $432K | 0.11% |
5,363
-108
| -2% | -$8.7K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $415K | 0.11% |
7,524
-1,032
| -12% | -$56.9K |
|
108
Union Pacific
UNP
$131B
| $409K | 0.11% |
3,862
+325
| +9% | +$34.4K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $398K | 0.1% |
4,075
-14,320
| -78% | -$1.4M |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $392K | 0.1% |
9,460
-1,760
| -16% | -$72.9K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $379K | 0.1% |
6,540
+748
| +13% | +$43.3K |
|
112
T Rowe Price
TROW
$23.8B
| $372K | 0.1% |
5,462
-957
| -15% | -$65.2K |
|
113
Sherwin-Williams
SHW
$92.9B
| $364K | 0.09% |
3,525
+1,017
| +41% | +$105K |
|
114
Cardinal Health
CAH
$35.7B
| $354K | 0.09% |
4,335
-3,816
| -47% | -$312K |
|
115
Cognizant
CTSH
$35.1B
| $348K | 0.09% |
5,855
-816
| -12% | -$48.5K |
|
116
Tyson Foods
TSN
$20B
| $347K | 0.09% |
5,618
-640
| -10% | -$39.5K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $337K | 0.09% |
7,204
+5,724
| +387% | +$268K |
|
118
IBM
IBM
$232B
| $320K | 0.08% |
1,922
-642
| -25% | -$107K |
|
119
Lazard
LAZ
$5.32B
| $319K | 0.08% |
6,934
-290
| -4% | -$13.3K |
|
120
American Express
AXP
$227B
| $312K | 0.08% |
3,951
-534
| -12% | -$42.2K |
|
121
Allstate
ALL
$53.1B
| $310K | 0.08% |
3,806
-402
| -10% | -$32.7K |
|
122
McDonald's
MCD
$224B
| $307K | 0.08% |
2,366
-8
| -0.3% | -$1.04K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.08% |
3,729
-1,105
| -23% | -$88.6K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.07% |
5,067
+139
| +3% | +$7.54K |
|
125
Schlumberger
SLB
$53.4B
| $273K | 0.07% |
3,501
+334
| +11% | +$26K |
|