CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$938K
3
+$772K
4
BX icon
Blackstone
BX
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$1.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
5
URI icon
United Rentals
URI
+$952K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$90.7B
$618K 0.1%
3,667
-17
MAS icon
127
Masco
MAS
$13.4B
$592K 0.09%
8,411
-171
FISV
128
Fiserv Inc
FISV
$35.5B
$538K 0.08%
4,170
+21
ABBV icon
129
AbbVie
ABBV
$404B
$518K 0.08%
2,236
+149
GLD icon
130
SPDR Gold Trust
GLD
$141B
$515K 0.08%
1,450
+150
PEP icon
131
PepsiCo
PEP
$201B
$506K 0.08%
3,600
-72
BX icon
132
Blackstone
BX
$117B
$467K 0.07%
+2,735
PFE icon
133
Pfizer
PFE
$146B
$455K 0.07%
17,848
-452
WM icon
134
Waste Management
WM
$86.3B
$430K 0.07%
+1,949
T icon
135
AT&T
T
$180B
$428K 0.07%
15,147
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$425K 0.07%
4,465
NEE icon
137
NextEra Energy
NEE
$174B
$424K 0.07%
5,615
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$401K 0.06%
4,494
-89
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$384K 0.06%
7,135
-6,032
ITW icon
140
Illinois Tool Works
ITW
$72.3B
$380K 0.06%
1,459
CTBI icon
141
Community Trust Bancorp
CTBI
$1.04B
$379K 0.06%
6,779
DUK icon
142
Duke Energy
DUK
$91.7B
$362K 0.06%
2,922
PNC icon
143
PNC Financial Services
PNC
$77.8B
$343K 0.05%
1,705
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$337K 0.05%
2,382
ETN icon
145
Eaton
ETN
$132B
$326K 0.05%
872
AEP icon
146
American Electric Power
AEP
$63B
$326K 0.05%
2,900
PM icon
147
Philip Morris
PM
$231B
$320K 0.05%
1,974
BAC icon
148
Bank of America
BAC
$396B
$316K 0.05%
6,133
+797
PPG icon
149
PPG Industries
PPG
$22.6B
$316K 0.05%
3,010
-2,969
FITB icon
150
Fifth Third Bancorp
FITB
$30.1B
$311K 0.05%
6,978
-50
4 5
6
7 8