CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
-$14.1M
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 2 |
Lam Research
LRCX
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$58.2B
| $547K | 0.14% |
10,514
-532
| -5% | -$27.7K |
|
102
Sherwin-Williams
SHW
$89.7B
| $528K | 0.13% |
4,041
-105
| -3% | -$13.7K |
|
103
Comcast
CMCSA
$125B
| $518K | 0.13% |
15,165
+304
| +2% | +$10.4K |
|
104
Abbott
ABT
$230B
| $493K | 0.12% |
8,230
+1,635
| +25% | +$97.9K |
|
105
Lazard
LAZ
$5.23B
| $470K | 0.12% |
8,934
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.91T
| $461K | 0.12% |
8,940
+180
| +2% | +$9.28K |
|
107
PepsiCo
PEP
$196B
| $449K | 0.11% |
4,107
-136
| -3% | -$14.9K |
|
108
Community Trust Bancorp
CTBI
$1.04B
| $405K | 0.1% |
8,950
-579
| -6% | -$26.2K |
|
109
Travelers Companies
TRV
$61.8B
| $392K | 0.1% |
2,825
+127
| +5% | +$17.6K |
|
110
Royal Caribbean
RCL
$94.3B
| $386K | 0.1% |
3,280
+3,199
| +3,949% | +$376K |
|
111
Medtronic
MDT
$121B
| $378K | 0.09% |
4,714
-207
| -4% | -$16.6K |
|
112
MGM Resorts International
MGM
$9.8B
| $363K | 0.09% |
10,358
+456
| +5% | +$16K |
|
113
Tyson Foods
TSN
$19.9B
| $360K | 0.09% |
4,915
-638
| -11% | -$46.7K |
|
114
McDonald's
MCD
$223B
| $333K | 0.08% |
2,130
-166
| -7% | -$26K |
|
115
General Dynamics
GD
$86.4B
| $314K | 0.08% |
1,423
-82
| -5% | -$18.1K |
|
116
Caterpillar
CAT
$196B
| $292K | 0.07% |
1,984
+395
| +25% | +$58.1K |
|
117
Northrop Grumman
NOC
$82.2B
| $284K | 0.07% |
815
-28
| -3% | -$9.76K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $275K | 0.07% |
1,380
-50
| -3% | -$9.96K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $271K | 0.07% |
4,438
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.3B
| $260K | 0.06% |
4,105
| – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $260K | 0.06% |
3,596
-129
| -3% | -$9.33K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238K | 0.06% |
2,109
-1,665
| -44% | -$188K |
|
123
Cognizant
CTSH
$34.5B
| $227K | 0.06% |
2,822
+271
| +11% | +$21.8K |
|
124
PNC Financial Services
PNC
$78.8B
| $224K | 0.06% |
1,480
-32
| -2% | -$4.84K |
|
125
American Express
AXP
$226B
| $219K | 0.05% |
2,349
-1,000
| -30% | -$93.2K |
|