CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$44.7M
(+8.4%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
76
Reduced
97
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
+$5.28M |
| 2 |
Applied Materials
AMAT
|
+$4.47M |
| 3 |
Electronic Arts
EA
|
+$3.79M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.25M |
| 5 |
Clorox
CLX
|
+$2.43M |
Top Sells
| 1 |
L3Harris
LHX
|
+$3.46M |
| 2 |
Honeywell
HON
|
+$2.89M |
| 3 |
Intel
INTC
|
+$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $344K | 0.06% |
3,804
-371
| -9% | -$33.6K |
|
127
EQT Corp
EQT
$31.7B
| $342K | 0.06% |
26,885
| – | – |
|
128
Dominion Energy
D
$49.5B
| $341K | 0.06% |
4,540
-20,106
| -82% | -$1.51M |
|
129
Advanced Micro Devices
AMD
$246B
| $337K | 0.06% |
3,672
+1,413
| +63% | +$130K |
|
130
Marriott International Class A Common Stock
MAR
$72.8B
| $325K | 0.06% |
2,461
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.5B
| $302K | 0.05% |
7,965
-11,023
| -58% | -$418K |
|
132
Alphabet (Google) Class C
GOOG
$2.83T
| $298K | 0.05% |
3,400
+60
| +2% | +$5.26K |
|
133
Packaging Corp of America
PKG
$19.4B
| $294K | 0.05% |
2,133
-526
| -20% | -$72.5K |
|
134
Philip Morris
PM
$253B
| $293K | 0.05% |
3,542
-125
| -3% | -$10.3K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $277K | 0.05% |
1,173
+702
| +149% | +$166K |
|
136
CSX Corp
CSX
$60.5B
| $273K | 0.05% |
9,012
+33
| +0.4% | +$1K |
|
137
PayPal
PYPL
$65.3B
| $265K | 0.05% |
1,132
-90
| -7% | -$21.1K |
|
138
Exxon Mobil
XOM
$468B
| $262K | 0.05% |
6,368
-50
| -0.8% | -$2.06K |
|
139
Community Trust Bancorp
CTBI
$1.06B
| $251K | 0.04% |
6,779
| – | – |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $240K | 0.04% |
3,032
| – | – |
|
141
PPG Industries
PPG
$25.2B
| $238K | 0.04% |
1,650
| – | – |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.04% |
7,736
| – | – |
|
143
Medtronic
MDT
$119B
| $232K | 0.04% |
1,984
-52
| -3% | -$6.08K |
|
144
Zoom
ZM
$25.5B
| $230K | 0.04% |
681
+154
| +29% | +$52K |
|
145
Caterpillar
CAT
$198B
| $206K | 0.04% |
1,134
+1,039
| +1,094% | +$189K |
|
146
Duke Energy
DUK
$93.4B
| $206K | 0.04% |
2,255
+50
| +2% | +$4.57K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$152B
| $202K | 0.03% |
2,920
| – | – |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $198K | 0.03% |
1,734
| – | – |
|
149
PNC Financial Services
PNC
$80.2B
| $198K | 0.03% |
1,330
| – | – |
|
150
Estee Lauder
EL
$32B
| $194K | 0.03% |
728
-45
| -6% | -$12K |
|