CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$86.5B
| $454K | 0.11% |
4,906
-84
| -2% | -$7.77K |
|
102
Abbott
ABT
$230B
| $445K | 0.11% |
5,641
-444
| -7% | -$35K |
|
|
103
Boeing
BA
$162B
| $433K | 0.1% |
2,904
-9,286
| -76% | -$1.38M |
|
104
AT&T
T
$210B
| $429K | 0.1% |
19,493
+102
| +0.5% | +$2.25K |
|
105
PepsiCo
PEP
$193B
| $426K | 0.1% |
3,544
| – | – |
|
106
Cboe Global Markets
CBOE
$24.5B
| $417K | 0.1% |
4,676
+3,714
| +386% | +$331K |
|
107
Coca-Cola
KO
$285B
| $416K | 0.1% |
9,405
-1,526
| -14% | -$67.5K |
|
108
iShares CMBS ETF
CMBS
$477M
| $407K | 0.1% |
+7,584
| New | +$407K |
|
109
Analog Devices
ADI
$120B
| $391K | 0.09% |
4,367
-142
| -3% | -$12.7K |
|
110
Philip Morris
PM
$255B
| $370K | 0.09% |
5,079
-200
| -4% | -$14.6K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.55B
| $358K | 0.09% |
7,943
+2,253
| +40% | +$102K |
|
112
McDonald's
MCD
$217B
| $335K | 0.08% |
2,024
-111
| -5% | -$18.4K |
|
113
Alphabet (Google) Class C
GOOG
$3.05T
| $317K | 0.08% |
5,460
-180
| -3% | -$10.5K |
|
114
Estee Lauder
EL
$31.5B
| $306K | 0.07% |
1,921
-4,068
| -68% | -$648K |
|
115
Altria Group
MO
$109B
| $297K | 0.07% |
7,680
-937
| -11% | -$36.2K |
|
116
Autodesk
ADSK
$67.7B
| $290K | 0.07% |
1,855
| – | – |
|
117
Exxon Mobil
XOM
$491B
| $244K | 0.06% |
6,418
-250
| -4% | -$9.51K |
|
118
HF Sinclair
DINO
$9.86B
| $243K | 0.06% |
9,928
-3,294
| -25% | -$80.6K |
|
119
CSX Corp
CSX
$60.6B
| $233K | 0.06% |
12,198
+246
| +2% | +$4.7K |
|
120
Monster Beverage
MNST
$64.3B
| $226K | 0.05% |
8,024
-754
| -9% | -$21.2K |
|
121
Community Trust Bancorp
CTBI
$1.01B
| $216K | 0.05% |
6,779
| – | – |
|
122
PayPal
PYPL
$63.9B
| $193K | 0.05% |
2,017
-197
| -9% | -$18.9K |
|
123
EQT Corp
EQT
$30.6B
| $190K | 0.05% |
26,885
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.6B
| $184K | 0.04% |
2,461
-1,541
| -39% | -$115K |
|
125
Tesla
TSLA
$1.35T
| $183K | 0.04% |
+5,250
| New | +$183K |
|