CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+8.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
| 2 |
Tyson Foods
TSN
|
$4.32M |
| 3 |
Medtronic
MDT
|
$3.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 5 |
Moody's
MCO
|
$2.75M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.55M |
| 3 |
Bank of America
BAC
|
$2.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.45M |
| 5 |
T-Mobile US
TMUS
|
$1.43M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $670K | 0.13% |
13,222
-8,019
| -38% | -$406K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $663K | 0.13% |
2,241
| – | – |
|
103
Nike
NKE
$114B
| $639K | 0.13% |
6,309
-37
| -0.6% | -$3.75K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.12% |
4,002
-214
| -5% | -$32.4K |
|
105
Coca-Cola
KO
$297B
| $605K | 0.12% |
10,931
| – | – |
|
106
Walmart
WMT
$774B
| $585K | 0.12% |
4,919
+4,468
| +991% | +$531K |
|
107
AT&T
T
$209B
| $572K | 0.11% |
14,646
-30
| -0.2% | -$1.17K |
|
108
Waste Management
WM
$91.2B
| $569K | 0.11% |
4,990
-1,062
| -18% | -$121K |
|
|
109
Bank of America
BAC
$376B
| $557K | 0.11% |
15,826
-62,739
| -80% | -$2.21M |
|
110
Analog Devices
ADI
$124B
| $536K | 0.11% |
4,509
-1,275
| -22% | -$152K |
|
111
Abbott
ABT
$231B
| $529K | 0.1% |
6,085
+1,065
| +21% | +$92.6K |
|
112
EOG Resources
EOG
$68.2B
| $485K | 0.1% |
5,793
| – | – |
|
113
PepsiCo
PEP
$204B
| $484K | 0.1% |
3,544
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $465K | 0.09% |
6,668
-188
| -3% | -$13.1K |
|
115
Philip Morris
PM
$260B
| $449K | 0.09% |
5,279
-361
| -6% | -$30.7K |
|
116
Altria Group
MO
$113B
| $430K | 0.08% |
8,617
-403
| -4% | -$20.1K |
|
117
McDonald's
MCD
$224B
| $422K | 0.08% |
2,135
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.07% |
282
-2
| -0.7% | -$2.67K |
|
119
PPG Industries
PPG
$25.1B
| $370K | 0.07% |
2,773
-658
| -19% | -$87.8K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $349K | 0.07% |
5,690
+693
| +14% | +$42.5K |
|
121
Autodesk
ADSK
$67.3B
| $340K | 0.07% |
1,855
-798
| -30% | -$146K |
|
122
Community Trust Bancorp
CTBI
$1.06B
| $316K | 0.06% |
6,779
-300
| -4% | -$14K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $312K | 0.06% |
2,346
-195
| -8% | -$25.9K |
|
124
EQT Corp
EQT
$32.4B
| $293K | 0.06% |
26,885
| – | – |
|
125
CSX Corp
CSX
$60.6B
| $288K | 0.06% |
3,984
-997
| -20% | -$72.1K |
|