CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
62
Reduced
103
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.93M |
| 3 |
Dominion Energy
D
|
+$1.77M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.77M |
| 5 |
D.R. Horton
DHI
|
+$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.3M |
| 3 |
Stryker
SYK
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.52M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.8B
| $267K | 0.05% |
+9,325
| New | +$267K |
|
127
United Parcel Service
UPS
$71.5B
| $255K | 0.05% |
+1,530
| New | +$255K |
|
128
Zoom
ZM
$25.5B
| $248K | 0.05% |
+527
| New | +$248K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $245K | 0.05% |
+5,054
| New | +$245K |
|
130
Alphabet (Google) Class C
GOOG
$2.83T
| $245K | 0.05% |
3,340
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $241K | 0.05% |
4,175
-37
| -0.9% | -$2.14K |
|
132
PayPal
PYPL
$65.3B
| $241K | 0.05% |
1,222
-751
| -38% | -$148K |
|
133
CSX Corp
CSX
$60.5B
| $232K | 0.04% |
8,979
-2,313
| -20% | -$59.8K |
|
134
Marriott International Class A Common Stock
MAR
$72.8B
| $228K | 0.04% |
2,461
| – | – |
|
135
Exxon Mobil
XOM
$468B
| $220K | 0.04% |
6,418
| – | – |
|
136
Medtronic
MDT
$119B
| $212K | 0.04% |
2,036
-883
| -30% | -$91.9K |
|
137
PPG Industries
PPG
$25.2B
| $201K | 0.04% |
1,650
-76
| -4% | -$9.26K |
|
138
Duke Energy
DUK
$93.4B
| $195K | 0.04% |
2,205
+206
| +10% | +$18.2K |
|
139
Community Trust Bancorp
CTBI
$1.05B
| $192K | 0.04% |
6,779
| – | – |
|
140
Advanced Micro Devices
AMD
$246B
| $185K | 0.03% |
2,259
+763
| +51% | +$62.5K |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $183K | 0.03% |
3,032
| – | – |
|
|
MARK
142
DELISTED
Remark Holdings, Inc.
MARK
| $181K | 0.03% |
+15,615
| New | +$181K |
|
143
Alerian MLP ETF
AMLP
$10.4B
| $176K | 0.03% |
+8,799
| New | +$176K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$152B
| $176K | 0.03% |
2,920
| – | – |
|
145
Estee Lauder
EL
$32B
| $169K | 0.03% |
773
-81
| -9% | -$17.7K |
|
146
Vanguard Total Stock Market ETF
VTI
$530B
| $168K | 0.03% |
987
+43
| +5% | +$7.32K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168K | 0.03% |
7,736
-37,989
| -83% | -$825K |
|
148
Papa John's
PZZA
$1.63B
| $165K | 0.03% |
2,000
-1,000
| -33% | -$82.5K |
|
149
Boeing
BA
$175B
| $162K | 0.03% |
978
-323
| -25% | -$53.5K |
|
150
Applied Materials
AMAT
$129B
| $159K | 0.03% |
2,678
+2,476
| +1,226% | +$147K |
|