CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.2B
| $310K | 0.07% |
5,749
-7,891
| -58% | -$426K |
|
127
Community Trust Bancorp
CTBI
$1.01B
| $298K | 0.07% |
7,257
-984
| -12% | -$40.4K |
|
128
Occidental Petroleum
OXY
$47B
| $293K | 0.07% |
4,422
-37,510
| -89% | -$2.49M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $289K | 0.06% |
1,011
+774
| +327% | +$221K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.54B
| $286K | 0.06% |
+5,152
| New | +$286K |
|
131
Medtronic
MDT
$121B
| $283K | 0.06% |
3,109
-828
| -21% | -$75.4K |
|
132
CSX Corp
CSX
$60.5B
| $237K | 0.05% |
9,516
+4,593
| +93% | +$114K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$155B
| $236K | 0.05% |
3,888
-13,230
| -77% | -$803K |
|
134
American Express
AXP
$228B
| $232K | 0.05% |
2,123
+51
| +2% | +$5.57K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $213K | 0.05% |
1,058
-169
| -14% | -$34K |
|
136
ConocoPhillips
COP
$118B
| $213K | 0.05% |
3,193
+1,394
| +77% | +$93K |
|
137
Allstate
ALL
$51.7B
| $208K | 0.05% |
2,211
-98
| -4% | -$9.22K |
|
|
138
HP
HPQ
$25.9B
| $205K | 0.05% |
10,573
-194,571
| -95% | -$3.77M |
|
139
Northrop Grumman
NOC
$83B
| $205K | 0.05% |
759
-43
| -5% | -$11.6K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $203K | 0.05% |
3,755
+8
| +0.2% | +$432 |
|
141
Paychex
PAYX
$47.3B
| $196K | 0.04% |
2,442
| – | – |
|
142
Dominion Energy
D
$50.7B
| $190K | 0.04% |
2,475
-217
| -8% | -$16.7K |
|
143
Bristol-Myers Squibb
BMY
$94.3B
| $184K | 0.04% |
3,863
-125
| -3% | -$5.95K |
|
144
Danaher
DHR
$136B
| $182K | 0.04% |
1,552
-8
| -0.5% | -$938 |
|
145
General Dynamics
GD
$87.8B
| $181K | 0.04% |
1,068
-86
| -7% | -$14.6K |
|
146
IBM
IBM
$240B
| $181K | 0.04% |
1,340
| – | – |
|
147
Duke Energy
DUK
$93.5B
| $180K | 0.04% |
1,999
-25
| -1% | -$2.25K |
|
148
Eli Lilly
LLY
$686B
| $165K | 0.04% |
1,271
+61
| +5% | +$7.92K |
|
149
PNC Financial Services
PNC
$79.1B
| $164K | 0.04% |
1,340
-411
| -23% | -$50.3K |
|
150
Vanguard Total Stock Market ETF
VTI
$540B
| $158K | 0.04% |
1,093
-198
| -15% | -$28.6K |
|