CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.9B
| $456K | 0.11% |
8,968
-1,051
| -10% | -$53.4K |
|
102
Philip Morris
PM
$261B
| $452K | 0.11% |
5,606
-247
| -4% | -$19.9K |
|
103
Community Trust Bancorp
CTBI
$1.06B
| $443K | 0.11% |
8,861
-89
| -1% | -$4.45K |
|
104
Lazard
LAZ
$5.32B
| $437K | 0.11% |
8,934
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $433K | 0.11% |
388
-59
| -13% | -$65.8K |
|
106
Comcast
CMCSA
$126B
| $411K | 0.1% |
12,535
-2,630
| -17% | -$86.2K |
|
107
PepsiCo
PEP
$206B
| $411K | 0.1% |
3,771
-336
| -8% | -$36.6K |
|
108
McDonald's
MCD
$225B
| $400K | 0.1% |
2,554
+424
| +20% | +$66.4K |
|
109
Medtronic
MDT
$120B
| $384K | 0.1% |
4,483
-231
| -5% | -$19.8K |
|
110
Royal Caribbean
RCL
$96.2B
| $382K | 0.1% |
3,685
+405
| +12% | +$42K |
|
111
Tyson Foods
TSN
$20.1B
| $354K | 0.09% |
5,137
+222
| +5% | +$15.3K |
|
112
Cognizant
CTSH
$35.1B
| $346K | 0.09% |
4,384
+1,562
| +55% | +$123K |
|
113
Travelers Companies
TRV
$61.5B
| $343K | 0.09% |
2,806
-19
| -0.7% | -$2.32K |
|
114
CVS Health
CVS
$94B
| $309K | 0.08% |
4,804
-5,306
| -52% | -$341K |
|
115
MGM Resorts International
MGM
$10.6B
| $308K | 0.08% |
10,630
+272
| +3% | +$7.88K |
|
116
Hologic
HOLX
$14.8B
| $270K | 0.07% |
6,786
-9,715
| -59% | -$387K |
|
117
Caterpillar
CAT
$195B
| $257K | 0.06% |
1,891
-93
| -5% | -$12.6K |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $253K | 0.06% |
1,927
-292
| -13% | -$38.3K |
|
119
Northrop Grumman
NOC
$84.4B
| $251K | 0.06% |
815
| – | – |
|
120
Netflix
NFLX
$516B
| $250K | 0.06% |
+638
| New | +$250K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.06% |
1,290
-90
| -7% | -$16.8K |
|
122
Paychex
PAYX
$49B
| $233K | 0.06% |
3,409
| – | – |
|
123
Las Vegas Sands
LVS
$39.1B
| $224K | 0.06% |
+2,939
| New | +$224K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.06% |
3,988
-117
| -3% | -$6.48K |
|
125
General Dynamics
GD
$87.3B
| $213K | 0.05% |
1,140
-283
| -20% | -$52.9K |
|