CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $252K | 0.05% |
4,701
+1,240
| +36% | +$66.5K |
|
127
Boeing
BA
$179B
| $238K | 0.05% |
1,301
-1,603
| -55% | -$293K |
|
128
Papa John's
PZZA
$1.56B
| $238K | 0.05% |
3,000
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.05% |
167
-106
| -39% | -$150K |
|
130
Community Trust Bancorp
CTBI
$1.06B
| $222K | 0.04% |
6,779
| – | – |
|
131
Danaher
DHR
$146B
| $220K | 0.04% |
1,246
+14
| +1% | +$2.47K |
|
132
EOG Resources
EOG
$68.8B
| $220K | 0.04% |
4,350
-177
| -4% | -$8.95K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $211K | 0.04% |
4,212
-62,990
| -94% | -$3.16M |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $211K | 0.04% |
2,461
| – | – |
|
135
PPG Industries
PPG
$24.7B
| $183K | 0.04% |
1,726
| – | – |
|
136
CVS Health
CVS
$94B
| $181K | 0.04% |
2,787
-43
| -2% | -$2.79K |
|
137
Dominion Energy
D
$50.5B
| $181K | 0.04% |
2,231
| – | – |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $175K | 0.03% |
1,516
-195
| -11% | -$22.5K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $167K | 0.03% |
2,920
| – | – |
|
140
Estee Lauder
EL
$32.7B
| $161K | 0.03% |
854
-1,067
| -56% | -$201K |
|
141
Duke Energy
DUK
$94.8B
| $160K | 0.03% |
1,999
| – | – |
|
142
US Bancorp
USB
$75.5B
| $158K | 0.03% |
4,294
-25
| -0.6% | -$920 |
|
143
T-Mobile US
TMUS
$288B
| $154K | 0.03% |
1,476
-146
| -9% | -$15.2K |
|
144
Vanguard Total Stock Market ETF
VTI
$522B
| $148K | 0.03% |
944
| – | – |
|
145
Alibaba
BABA
$330B
| $147K | 0.03% |
+683
| New | +$147K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $147K | 0.03% |
867
| – | – |
|
147
IBM
IBM
$225B
| $146K | 0.03% |
1,212
+6
| +0.5% | +$723 |
|
148
Kroger
KR
$45.4B
| $140K | 0.03% |
4,142
+3,058
| +282% | +$103K |
|
149
PNC Financial Services
PNC
$80.9B
| $140K | 0.03% |
1,330
| – | – |
|
150
Altria Group
MO
$113B
| $137K | 0.03% |
3,480
-4,200
| -55% | -$165K |
|