CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $595K | 0.14% |
14,861
+539
| +4% | +$21.6K |
|
102
Sherwin-Williams
SHW
$92.9B
| $567K | 0.14% |
4,146
-162
| -4% | -$22.2K |
|
103
Intel
INTC
$107B
| $560K | 0.14% |
12,142
-6,260
| -34% | -$289K |
|
104
Nike
NKE
$109B
| $553K | 0.13% |
8,837
-2,744
| -24% | -$172K |
|
105
Truist Financial
TFC
$60B
| $549K | 0.13% |
11,046
-451
| -4% | -$22.4K |
|
106
PepsiCo
PEP
$200B
| $509K | 0.12% |
4,243
| – | – |
|
107
Allstate
ALL
$53.1B
| $498K | 0.12% |
4,756
+115
| +2% | +$12K |
|
108
Lazard
LAZ
$5.32B
| $469K | 0.11% |
8,934
+2,000
| +29% | +$105K |
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $459K | 0.11% |
8,760
-280
| -3% | -$14.7K |
|
110
Tyson Foods
TSN
$20B
| $450K | 0.11% |
5,553
-467
| -8% | -$37.8K |
|
111
Community Trust Bancorp
CTBI
$1.06B
| $449K | 0.11% |
9,529
| – | – |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $438K | 0.11% |
3,774
| – | – |
|
113
Clorox
CLX
$15.5B
| $436K | 0.11% |
2,934
-3,430
| -54% | -$510K |
|
114
Medtronic
MDT
$119B
| $398K | 0.1% |
4,921
-250
| -5% | -$20.2K |
|
115
McDonald's
MCD
$224B
| $395K | 0.1% |
2,296
-50
| -2% | -$8.6K |
|
116
Lam Research
LRCX
$130B
| $377K | 0.09% |
20,480
+610
| +3% | +$11.2K |
|
117
Abbott
ABT
$231B
| $376K | 0.09% |
6,595
+4,762
| +260% | +$271K |
|
118
Travelers Companies
TRV
$62B
| $366K | 0.09% |
2,698
+302
| +13% | +$41K |
|
119
GE Aerospace
GE
$296B
| $363K | 0.09% |
4,340
-444
| -9% | -$37.1K |
|
120
American Express
AXP
$227B
| $333K | 0.08% |
3,349
-125
| -4% | -$12.4K |
|
121
MGM Resorts International
MGM
$9.98B
| $331K | 0.08% |
9,902
+744
| +8% | +$24.9K |
|
122
General Dynamics
GD
$86.8B
| $306K | 0.07% |
1,505
+542
| +56% | +$110K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.07% |
1,430
-16
| -1% | -$3.17K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $271K | 0.07% |
4,438
-100
| -2% | -$6.11K |
|
125
Northrop Grumman
NOC
$83.2B
| $259K | 0.06% |
843
| – | – |
|