CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $596K | 0.13% |
6,346
-16
| -0.3% | -$1.5K |
|
102
Coca-Cola
KO
$297B
| $595K | 0.13% |
10,931
-50
| -0.5% | -$2.72K |
|
|
103
Charles Schwab
SCHW
$174B
| $595K | 0.13% |
14,228
-108,098
| -88% | -$4.52M |
|
104
Tyson Foods
TSN
$20.2B
| $587K | 0.13% |
6,811
+885
| +15% | +$76.3K |
|
105
US Bancorp
USB
$76B
| $579K | 0.12% |
10,457
+656
| +7% | +$36.3K |
|
106
Constellation Brands
STZ
$28.5B
| $558K | 0.12% |
2,694
+71
| +3% | +$14.7K |
|
107
AT&T
T
$209B
| $555K | 0.12% |
14,676
-300
| -2% | -$11.3K |
|
108
Travelers Companies
TRV
$61.1B
| $554K | 0.12% |
3,723
+379
| +11% | +$56.4K |
|
109
JPMorgan Chase
JPM
$829B
| $530K | 0.11% |
4,504
-736
| -14% | -$86.6K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $524K | 0.11% |
4,216
-550
| -12% | -$68.4K |
|
111
PepsiCo
PEP
$204B
| $486K | 0.1% |
3,544
| – | – |
|
112
Exxon Mobil
XOM
$487B
| $484K | 0.1% |
6,856
+493
| +8% | +$34.8K |
|
113
McDonald's
MCD
$224B
| $458K | 0.1% |
2,135
-40
| -2% | -$8.58K |
|
114
EOG Resources
EOG
$68.2B
| $430K | 0.09% |
5,793
-6,166
| -52% | -$458K |
|
115
Philip Morris
PM
$260B
| $428K | 0.09% |
5,640
+364
| +7% | +$27.6K |
|
116
Abbott
ABT
$231B
| $420K | 0.09% |
5,020
+349
| +7% | +$29.2K |
|
117
PPG Industries
PPG
$25.1B
| $407K | 0.09% |
3,431
-1,925
| -36% | -$228K |
|
118
Truist Financial
TFC
$60.4B
| $400K | 0.09% |
7,492
-435
| -5% | -$23.2K |
|
119
Autodesk
ADSK
$67.3B
| $392K | 0.08% |
2,653
| – | – |
|
120
Altria Group
MO
$113B
| $369K | 0.08% |
9,020
+515
| +6% | +$21.1K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.07% |
284
-11
| -4% | -$13.4K |
|
122
CSX Corp
CSX
$60.6B
| $345K | 0.07% |
4,981
-4,447
| -47% | -$308K |
|
123
Lazard
LAZ
$5.39B
| $313K | 0.07% |
8,934
| – | – |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $309K | 0.07% |
2,541
| – | – |
|
125
Community Trust Bancorp
CTBI
$1.06B
| $301K | 0.06% |
7,079
-178
| -2% | -$7.57K |
|