CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$314M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$7.1M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Cognizant
CTSH
|
$3.95M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.55M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.14M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
Blackstone
BX
|
$974K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $157K | 0.05% |
1,522
-3,490
| -70% | -$360K |
|
127
Duke Energy
DUK
$93.8B
| $157K | 0.05% |
2,218
+100
| +5% | +$7.08K |
|
128
Halliburton
HAL
$18.8B
| $154K | 0.05% |
3,582
-2,705
| -43% | -$116K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $152K | 0.05% |
1,789
-90
| -5% | -$7.65K |
|
130
Abbott
ABT
$231B
| $151K | 0.05% |
3,070
+1,253
| +69% | +$61.6K |
|
131
US Bancorp
USB
$75.9B
| $147K | 0.05% |
3,387
+459
| +16% | +$19.9K |
|
132
VF Corp
VFC
$5.86B
| $144K | 0.05% |
2,188
+20
| +0.9% | +$1.32K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $141K | 0.04% |
+4,922
| New | +$141K |
|
134
Community Trust Bancorp
CTBI
$1.06B
| $140K | 0.04% |
4,016
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $138K | 0.04% |
666
| – | – |
|
136
Danaher
DHR
$143B
| $136K | 0.04% |
2,366
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $131K | 0.04% |
821
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $128K | 0.04% |
3,000
| – | – |
|
139
State Street
STT
$32B
| $127K | 0.04% |
1,649
-317
| -16% | -$24.4K |
|
140
Mondelez International
MDLZ
$79.9B
| $126K | 0.04% |
3,065
+218
| +8% | +$8.96K |
|
141
3M
MMM
$82.7B
| $122K | 0.04% |
945
+382
| +68% | +$49.3K |
|
142
Markel Group
MKL
$24.2B
| $120K | 0.04% |
150
| – | – |
|
143
Invesco QQQ Trust
QQQ
$368B
| $119K | 0.04% |
1,110
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $116K | 0.04% |
1,194
-478
| -29% | -$46.4K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $114K | 0.04% |
4,337
-63
| -1% | -$1.66K |
|
146
SPDR Gold Trust
GLD
$112B
| $108K | 0.03% |
958
+70
| +8% | +$7.89K |
|
147
American Electric Power
AEP
$57.8B
| $107K | 0.03% |
2,024
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $103K | 0.03% |
9,528
| – | – |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.03% |
604
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $100K | 0.03% |
940
+150
| +19% | +$16K |
|