CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
$5.06M |
| 2 |
S&P Global
SPGI
|
$4.59M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Morgan Stanley
MS
|
$3.56M |
| 5 |
Bank of America
BAC
|
$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.44M |
| 3 |
FedEx
FDX
|
$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $529K | 0.14% |
13,585
+330
| +2% | +$12.9K |
|
102
AbbVie
ABBV
$375B
| $517K | 0.13% |
7,124
-782
| -10% | -$56.8K |
|
103
PepsiCo
PEP
$200B
| $495K | 0.13% |
4,293
-266
| -6% | -$30.7K |
|
104
Medtronic
MDT
$119B
| $459K | 0.12% |
5,171
-192
| -4% | -$17K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $432K | 0.11% |
3,774
-813
| -18% | -$93.1K |
|
106
Community Trust Bancorp
CTBI
$1.06B
| $417K | 0.11% |
9,529
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $411K | 0.11% |
9,040
-420
| -4% | -$19.1K |
|
108
Dominion Energy
D
$49.7B
| $401K | 0.1% |
5,238
+2,496
| +91% | +$191K |
|
109
Union Pacific
UNP
$131B
| $399K | 0.1% |
3,662
-200
| -5% | -$21.8K |
|
110
Allstate
ALL
$53.1B
| $394K | 0.1% |
4,460
+654
| +17% | +$57.8K |
|
111
Cognizant
CTSH
$35.1B
| $384K | 0.1% |
5,777
-78
| -1% | -$5.19K |
|
112
Tyson Foods
TSN
$20B
| $374K | 0.1% |
5,979
+361
| +6% | +$22.6K |
|
113
McDonald's
MCD
$224B
| $362K | 0.09% |
2,366
| – | – |
|
114
T Rowe Price
TROW
$23.8B
| $360K | 0.09% |
4,855
-607
| -11% | -$45K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $354K | 0.09% |
5,509
-1,031
| -16% | -$66.3K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $346K | 0.09% |
7,204
| – | – |
|
117
Lazard
LAZ
$5.32B
| $321K | 0.08% |
6,934
| – | – |
|
118
Texas Instruments
TXN
$171B
| $304K | 0.08% |
3,952
+740
| +23% | +$56.9K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.08% |
3,650
-79
| -2% | -$6.39K |
|
120
Travelers Companies
TRV
$62B
| $294K | 0.08% |
2,326
+106
| +5% | +$13.4K |
|
121
American Express
AXP
$227B
| $293K | 0.08% |
3,474
-477
| -12% | -$40.2K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $290K | 0.08% |
5,154
-2,370
| -31% | -$133K |
|
123
Dollar General
DG
$24.1B
| $266K | 0.07% |
3,692
-17,589
| -83% | -$1.27M |
|
|
124
Paychex
PAYX
$48.7B
| $251K | 0.07% |
4,401
-87,419
| -95% | -$4.99M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.06% |
1,471
-70
| -5% | -$11.8K |
|