CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$432M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.43M |
| 3 |
Estee Lauder
EL
|
$5.53M |
| 4 |
Sysco
SYY
|
$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.33M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
$3.68M |
| 5 |
Applied Materials
AMAT
|
$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.9B
| $463K | 0.11% |
9,544
-400
| -4% | -$19.4K |
|
102
Philip Morris
PM
$261B
| $443K | 0.1% |
5,429
-177
| -3% | -$14.4K |
|
103
Lazard
LAZ
$5.32B
| $430K | 0.1% |
8,934
| – | – |
|
104
Medtronic
MDT
$120B
| $424K | 0.1% |
4,307
-176
| -4% | -$17.3K |
|
105
Dollar General
DG
$24.3B
| $417K | 0.1% |
3,812
+3,488
| +1,077% | +$382K |
|
106
PepsiCo
PEP
$206B
| $412K | 0.1% |
3,684
-87
| -2% | -$9.73K |
|
107
Community Trust Bancorp
CTBI
$1.06B
| $382K | 0.09% |
8,241
-620
| -7% | -$28.7K |
|
108
Royal Caribbean
RCL
$96.2B
| $382K | 0.09% |
2,942
-743
| -20% | -$96.5K |
|
109
Travelers Companies
TRV
$61.5B
| $378K | 0.09% |
2,911
+105
| +4% | +$13.6K |
|
110
Comcast
CMCSA
$126B
| $372K | 0.09% |
10,516
-2,019
| -16% | -$71.4K |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $370K | 0.09% |
2,732
+805
| +42% | +$109K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $365K | 0.08% |
306
-82
| -21% | -$97.8K |
|
113
CVS Health
CVS
$94B
| $344K | 0.08% |
4,369
-435
| -9% | -$34.3K |
|
114
McDonald's
MCD
$225B
| $339K | 0.08% |
2,025
-529
| -21% | -$88.6K |
|
115
Cognizant
CTSH
$35.1B
| $338K | 0.08% |
4,384
| – | – |
|
116
Tyson Foods
TSN
$20.1B
| $288K | 0.07% |
4,835
-302
| -6% | -$18K |
|
117
Morgan Stanley
MS
$238B
| $280K | 0.06% |
6,008
-53,134
| -90% | -$2.48M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.06% |
1,280
-10
| -0.8% | -$2.14K |
|
119
Northrop Grumman
NOC
$84.4B
| $258K | 0.06% |
815
| – | – |
|
120
Paychex
PAYX
$49B
| $251K | 0.06% |
3,409
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $248K | 0.06% |
3,988
| – | – |
|
122
PNC Financial Services
PNC
$80.9B
| $245K | 0.06% |
1,796
+341
| +23% | +$46.5K |
|
123
General Dynamics
GD
$87.3B
| $230K | 0.05% |
1,125
-15
| -1% | -$3.07K |
|
124
American Express
AXP
$230B
| $229K | 0.05% |
2,149
| – | – |
|
125
Netflix
NFLX
$516B
| $209K | 0.05% |
558
-80
| -13% | -$30K |
|