CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.77%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$17.1M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$4.44M |
| 2 |
Skyworks Solutions
SWKS
|
$3.93M |
| 3 |
DuPont de Nemours
DD
|
$3.88M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Monster Beverage
MNST
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.26M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60B
| $540K | 0.13% |
11,497
-524
| -4% | -$24.6K |
|
102
Sherwin-Williams
SHW
$92.9B
| $514K | 0.13% |
4,308
-312
| -7% | -$37.2K |
|
103
Texas Instruments
TXN
$171B
| $496K | 0.12% |
5,530
+1,578
| +40% | +$142K |
|
104
PepsiCo
PEP
$200B
| $473K | 0.12% |
4,243
-50
| -1% | -$5.57K |
|
105
Community Trust Bancorp
CTBI
$1.06B
| $443K | 0.11% |
9,529
| – | – |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $439K | 0.11% |
3,774
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $433K | 0.11% |
9,040
| – | – |
|
108
Allstate
ALL
$53.1B
| $426K | 0.11% |
4,641
+181
| +4% | +$16.6K |
|
109
Tyson Foods
TSN
$20B
| $424K | 0.11% |
6,020
+41
| +0.7% | +$2.89K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.1% |
5,268
-1,933
| -27% | -$149K |
|
111
Medtronic
MDT
$119B
| $402K | 0.1% |
5,171
| – | – |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $379K | 0.09% |
5,356
-153
| -3% | -$10.8K |
|
113
Lam Research
LRCX
$130B
| $368K | 0.09% |
19,870
+19,620
| +7,848% | +$363K |
|
114
McDonald's
MCD
$224B
| $368K | 0.09% |
2,346
-20
| -0.8% | -$3.14K |
|
115
T Rowe Price
TROW
$23.8B
| $363K | 0.09% |
4,009
-846
| -17% | -$76.6K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $355K | 0.09% |
7,204
| – | – |
|
117
American Express
AXP
$227B
| $314K | 0.08% |
3,474
| – | – |
|
118
Lazard
LAZ
$5.32B
| $314K | 0.08% |
6,934
| – | – |
|
119
MGM Resorts International
MGM
$9.98B
| $298K | 0.07% |
9,158
+2,054
| +29% | +$66.8K |
|
120
Travelers Companies
TRV
$62B
| $294K | 0.07% |
2,396
+70
| +3% | +$8.59K |
|
121
Dominion Energy
D
$49.7B
| $287K | 0.07% |
3,734
-1,504
| -29% | -$116K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $270K | 0.07% |
4,538
-616
| -12% | -$36.7K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.07% |
1,446
-25
| -2% | -$4.58K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.07% |
4,105
| – | – |
|
125
Northrop Grumman
NOC
$83.2B
| $243K | 0.06% |
843
| – | – |
|