CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$1.54M
2
+$870K
3
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$107B
$572K 0.09%
6,383
-366
NVO
127
Novo Nordisk
NVO
$194B
$569K 0.09%
15,478
+2,225
PEP icon
128
PepsiCo
PEP
$194B
$564K 0.09%
3,635
+35
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$16.7B
$553K 0.09%
5,519
-6,769
CSX icon
130
CSX Corp
CSX
$86.3B
$541K 0.09%
+13,191
NEE icon
131
NextEra Energy
NEE
$179B
$525K 0.08%
5,655
+40
PFE icon
132
Pfizer
PFE
$146B
$501K 0.08%
17,833
HUM icon
133
Humana
HUM
$39.3B
$483K 0.08%
2,787
TSM icon
134
TSMC
TSM
$2.31T
$477K 0.07%
+1,411
TSLA icon
135
Tesla
TSLA
$1.57T
$474K 0.07%
1,275
+775
ABBV icon
136
AbbVie
ABBV
$384B
$459K 0.07%
2,112
+150
T icon
137
AT&T
T
$158B
$439K 0.07%
15,147
CTBI icon
138
Community Trust Bancorp
CTBI
$1.19B
$412K 0.06%
6,779
MBB icon
139
iShares MBS ETF
MBB
$38.5B
$410K 0.06%
4,318
-21
MAS icon
140
Masco
MAS
$14B
$385K 0.06%
6,373
-98
AEP icon
141
American Electric Power
AEP
$68.7B
$380K 0.06%
2,900
GEV icon
142
GE Vernova
GEV
$259B
$380K 0.06%
435
+19
PSX icon
143
Phillips 66
PSX
$74B
$363K 0.06%
1,990
PNC icon
144
PNC Financial Services
PNC
$87.6B
$355K 0.06%
1,705
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$351K 0.06%
7,117
-18
ITW icon
146
Illinois Tool Works
ITW
$72.2B
$348K 0.05%
1,336
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$345K 0.05%
2,382
FITB
148
Fifth Third Bancorp
FITB
$44.9B
$343K 0.05%
7,386
+488
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
$327K 0.05%
+1,020
PM icon
150
Philip Morris
PM
$274B
$326K 0.05%
1,974
3 4 5
6
7