CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $579K | 0.13% |
5,130
-994
| -16% | -$112K |
|
102
Coca-Cola
KO
$297B
| $559K | 0.13% |
10,981
-2,023
| -16% | -$103K |
|
103
Lam Research
LRCX
$127B
| $543K | 0.12% |
2,893
+592
| +26% | +$111K |
|
104
Nike
NKE
$114B
| $534K | 0.12% |
6,362
-582
| -8% | -$48.9K |
|
|
105
Constellation Brands
STZ
$28.5B
| $517K | 0.12% |
2,623
-15,091
| -85% | -$2.97M |
|
106
US Bancorp
USB
$76B
| $514K | 0.12% |
9,801
+127
| +1% | +$6.66K |
|
107
AT&T
T
$209B
| $502K | 0.11% |
14,976
-120
| -0.8% | -$4.02K |
|
108
Travelers Companies
TRV
$61.1B
| $500K | 0.11% |
3,344
+20
| +0.6% | +$2.99K |
|
109
Waste Management
WM
$91.2B
| $491K | 0.11% |
4,254
+69
| +2% | +$7.96K |
|
110
Exxon Mobil
XOM
$487B
| $488K | 0.11% |
6,363
-498
| -7% | -$38.2K |
|
111
Tyson Foods
TSN
$20.2B
| $478K | 0.11% |
5,926
-622
| -9% | -$50.2K |
|
112
PepsiCo
PEP
$204B
| $464K | 0.1% |
3,544
| – | – |
|
113
McDonald's
MCD
$224B
| $452K | 0.1% |
2,175
+150
| +7% | +$31.2K |
|
114
Autodesk
ADSK
$67.3B
| $432K | 0.1% |
2,653
| – | – |
|
115
American Express
AXP
$231B
| $429K | 0.1% |
3,479
+1,356
| +64% | +$167K |
|
116
Philip Morris
PM
$260B
| $414K | 0.09% |
5,276
-35
| -0.7% | -$2.75K |
|
117
FedEx
FDX
$54.5B
| $413K | 0.09% |
2,519
-2,278
| -47% | -$373K |
|
118
Altria Group
MO
$113B
| $402K | 0.09% |
8,505
-467
| -5% | -$22.1K |
|
119
Abbott
ABT
$231B
| $393K | 0.09% |
4,671
-657
| -12% | -$55.3K |
|
120
Truist Financial
TFC
$60.4B
| $389K | 0.09% |
7,927
-206
| -3% | -$10.1K |
|
121
ConocoPhillips
COP
$124B
| $382K | 0.09% |
6,265
+3,072
| +96% | +$187K |
|
122
Broadcom
AVGO
$1.4T
| $355K | 0.08% |
1,233
-884
| -42% | -$255K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.07% |
295
+9
| +3% | +$9.73K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $318K | 0.07% |
2,541
| – | – |
|
125
Community Trust Bancorp
CTBI
$1.06B
| $307K | 0.07% |
7,257
| – | – |
|