CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$612M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Royal Caribbean
RCL
|
$680K |
| 4 |
Uber
UBER
|
$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $578K | 0.09% | 1,962 +95 | +5% | +$28K |
|
127
Masco
MAS
$15.4B
| $552K | 0.09% | 8,582 -273 | -3% | -$17.6K |
|
128
Corning
GLW
$57.4B
| $539K | 0.09% | 10,257 +1,139 | +12% | +$59.9K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $521K | 0.09% | 9,001 -16 | -0.2% | -$926 |
|
130
PepsiCo
PEP
$204B
| $485K | 0.08% | 3,672 -28 | -0.8% | -$3.7K |
|
131
United Parcel Service
UPS
$74.1B
| $464K | 0.08% | 4,592 +375 | +9% | +$37.9K |
|
132
Pfizer
PFE
$141B
| $444K | 0.07% | 18,300 -1,569 | -8% | -$38K |
|
133
AT&T
T
$209B
| $438K | 0.07% | 15,147 -50 | -0.3% | -$1.45K |
|
134
iShares MBS ETF
MBB
$41B
| $419K | 0.07% | 4,465 -2,082 | -32% | -$195K |
|
135
Marathon Petroleum
MPC
$54.6B
| $408K | 0.07% | 2,455 -109 | -4% | -$18.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.07% | 827 | – | – |
|
137
SPDR Gold Trust
GLD
$107B
| $396K | 0.06% | +1,300 | New | +$396K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.06% | 5,615 -468 | -8% | -$32.5K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $389K | 0.06% | 4,583 -327 | -7% | -$27.7K |
|
140
AbbVie
ABBV
$372B
| $387K | 0.06% | 2,087 -29 | -1% | -$5.38K |
|
141
Illinois Tool Works
ITW
$77.1B
| $361K | 0.06% | 1,459 | – | – |
|
142
Philip Morris
PM
$260B
| $360K | 0.06% | 1,974 -663 | -25% | -$121K |
|
143
Community Trust Bancorp
CTBI
$1.06B
| $359K | 0.06% | 6,779 | – | – |
|
144
Accenture
ACN
$162B
| $347K | 0.06% | 1,162 -78 | -6% | -$23.3K |
|
145
Duke Energy
DUK
$95.3B
| $345K | 0.06% | 2,922 | – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $318K | 0.05% | 1,705 | – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $317K | 0.05% | 2,382 | – | – |
|
148
Eaton
ETN
$136B
| $311K | 0.05% | 872 | – | – |
|
149
US Bancorp
USB
$76B
| $310K | 0.05% | 6,851 | – | – |
|
150
American Electric Power
AEP
$59.4B
| $301K | 0.05% | 2,900 | – | – |
|