CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.37%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$346M
AUM Growth
+$42.8M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.94M |
| 4 |
Adobe
ADBE
|
$5.14M |
| 5 |
Prudential Financial
PRU
|
$3.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
Hain Celestial
HAIN
|
$2.79M |
| 4 |
Williams-Sonoma
WSM
|
$1.75M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $162K | 0.05% |
1,600
+92
| +6% | +$9.32K |
|
127
Duke Energy
DUK
$93.8B
| $157K | 0.05% |
2,193
-25
| -1% | -$1.79K |
|
128
Abbott
ABT
$231B
| $155K | 0.04% |
3,457
-263
| -7% | -$11.8K |
|
129
Northrop Grumman
NOC
$83.2B
| $155K | 0.04% |
821
| – | – |
|
130
Texas Instruments
TXN
$171B
| $151K | 0.04% |
2,762
+814
| +42% | +$44.5K |
|
|
131
Blackstone
BX
$133B
| $150K | 0.04% |
5,121
-125,189
| -96% | -$3.67M |
|
132
Danaher
DHR
$143B
| $148K | 0.04% |
2,366
| – | – |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $148K | 0.04% |
2,018
| – | – |
|
134
PayPal
PYPL
$65.2B
| $146K | 0.04% |
4,042
-27,761
| -87% | -$1M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.04% |
3,658
+1,358
| +59% | +$52.7K |
|
136
Tractor Supply
TSCO
$32.1B
| $136K | 0.04% |
7,980
+2,120
| +36% | +$36.1K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $133K | 0.04% |
3,320
+320
| +11% | +$12.8K |
|
138
Markel Group
MKL
$24.2B
| $133K | 0.04% |
150
| – | – |
|
139
Community Trust Bancorp
CTBI
$1.06B
| $131K | 0.04% |
3,750
| – | – |
|
140
VF Corp
VFC
$5.86B
| $131K | 0.04% |
2,233
-13
| -0.6% | -$763 |
|
141
Kraft Heinz
KHC
$32.3B
| $129K | 0.04% |
1,779
-37
| -2% | -$2.68K |
|
142
Walmart
WMT
$801B
| $127K | 0.04% |
6,198
+1,950
| +46% | +$40K |
|
143
Ambev
ABEV
$34.8B
| $123K | 0.04% |
27,500
| – | – |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $123K | 0.04% |
1,825
| – | – |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $115K | 0.03% |
2,146
-638
| -23% | -$34.2K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $107K | 0.03% |
2,290
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $107K | 0.03% |
960
| – | – |
|
|
TE
148
DELISTED
TECO ENERGY INC
TE
| $105K | 0.03% |
3,951
+1,321
| +50% | +$35.1K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $100K | 0.03% |
2,055
-350
| -15% | -$17K |
|
150
Weyerhaeuser
WY
$18.9B
| $99K | 0.03% |
3,307
-3,129
| -49% | -$93.7K |
|