CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.38M
3
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$94.1B
$594K 0.09%
3,667
GLD icon
127
SPDR Gold Trust
GLD
$182B
$575K 0.09%
1,450
SBUX icon
128
Starbucks
SBUX
$112B
$568K 0.09%
6,749
-1,869
PEP icon
129
PepsiCo
PEP
$216B
$517K 0.08%
3,600
TRGP icon
130
Targa Resources
TRGP
$51.4B
$493K 0.08%
+2,674
NEE icon
131
NextEra Energy
NEE
$190B
$451K 0.07%
5,615
ABBV icon
132
AbbVie
ABBV
$405B
$448K 0.07%
1,962
-274
PFE icon
133
Pfizer
PFE
$151B
$444K 0.07%
17,833
-15
CBOE icon
134
Cboe Global Markets
CBOE
$31.4B
$438K 0.07%
1,744
-4,431
MBB icon
135
iShares MBS ETF
MBB
$39.3B
$413K 0.06%
4,339
-126
MAS icon
136
Masco
MAS
$13B
$411K 0.06%
6,471
-1,940
BX icon
137
Blackstone
BX
$87.2B
$402K 0.06%
2,605
-130
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$391K 0.06%
7,135
CTBI icon
139
Community Trust Bancorp
CTBI
$1.07B
$383K 0.06%
6,779
T icon
140
AT&T
T
$200B
$376K 0.06%
15,147
PNC icon
141
PNC Financial Services
PNC
$82.9B
$356K 0.06%
1,705
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$336K 0.05%
2,382
AEP icon
143
American Electric Power
AEP
$71.5B
$334K 0.05%
2,900
BAC icon
144
Bank of America
BAC
$348B
$333K 0.05%
6,061
-72
ITW icon
145
Illinois Tool Works
ITW
$79.6B
$329K 0.05%
1,336
-123
FITB
146
Fifth Third Bancorp
FITB
$42.7B
$323K 0.05%
6,898
-80
PM icon
147
Philip Morris
PM
$263B
$317K 0.05%
1,974
MS icon
148
Morgan Stanley
MS
$253B
$314K 0.05%
1,767
+58
AMD icon
149
Advanced Micro Devices
AMD
$323B
$309K 0.05%
1,443
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$305K 0.05%
6,815
-2,173
3 4 5
6
7