CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $509K | 0.13% |
7,460
-538
| -7% | -$36.7K |
|
102
Altria Group
MO
$109B
| $449K | 0.11% |
9,076
| – | – |
|
103
US Bancorp
USB
$75.3B
| $444K | 0.11% |
9,706
-360
| -4% | -$16.5K |
|
104
AT&T
T
$210B
| $441K | 0.11% |
20,481
-208
| -1% | -$4.48K |
|
105
PepsiCo
PEP
$192B
| $407K | 0.1% |
3,684
| – | – |
|
106
Truist Financial
TFC
$57.5B
| $373K | 0.09% |
8,606
-938
| -10% | -$40.7K |
|
107
Travelers Companies
TRV
$61.2B
| $365K | 0.09% |
3,047
+136
| +5% | +$16.3K |
|
108
Philip Morris
PM
$254B
| $363K | 0.09% |
5,429
| – | – |
|
109
McDonald's
MCD
$216B
| $360K | 0.09% |
2,025
| – | – |
|
110
Medtronic
MDT
$121B
| $358K | 0.09% |
3,937
-370
| -9% | -$33.6K |
|
111
Lazard
LAZ
$5.13B
| $330K | 0.08% |
8,934
| – | – |
|
112
Community Trust Bancorp
CTBI
$1.01B
| $326K | 0.08% |
8,241
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$3.04T
| $315K | 0.08% |
6,080
-40
| -0.7% | -$2.07K |
|
114
Tyson Foods
TSN
$19.3B
| $306K | 0.08% |
5,724
+889
| +18% | +$47.5K |
|
115
Accenture
ACN
$147B
| $301K | 0.08% |
2,136
+1,443
| +208% | +$203K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $299K | 0.08% |
1,335
+920
| +222% | +$206K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $295K | 0.07% |
5,494
+30
| +0.5% | +$1.61K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | 0.06% |
1,227
-53
| -4% | -$10.8K |
|
|
119
Lam Research
LRCX
$152B
| $250K | 0.06% |
18,340
-311,820
| -94% | -$4.25M |
|
120
Cognizant
CTSH
$33.8B
| $240K | 0.06% |
3,785
-599
| -14% | -$38K |
|
121
Morgan Stanley
MS
$249B
| $226K | 0.06% |
5,696
-312
| -5% | -$12.4K |
|
122
Bristol-Myers Squibb
BMY
$94.3B
| $207K | 0.05% |
3,988
| – | – |
|
123
PNC Financial Services
PNC
$79.1B
| $205K | 0.05% |
1,751
-45
| -3% | -$5.27K |
|
124
American Express
AXP
$228B
| $198K | 0.05% |
2,072
-77
| -4% | -$7.36K |
|
125
Northrop Grumman
NOC
$83B
| $196K | 0.05% |
802
-13
| -2% | -$3.18K |
|