CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $434K | 0.07% |
3,268
-292
| -8% | -$38.8K |
|
127
AT&T
T
$212B
| $427K | 0.07% |
18,663
-1,216
| -6% | -$27.8K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $401K | 0.07% |
4,912
-427
| -8% | -$34.9K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $389K | 0.07% |
7,928
-37
| -0.5% | -$1.82K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $364K | 0.06% |
2,461
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $361K | 0.06% |
3,804
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $360K | 0.06% |
3,480
+80
| +2% | +$8.28K |
|
133
Exxon Mobil
XOM
$466B
| $352K | 0.06% |
6,293
-75
| -1% | -$4.2K |
|
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $327K | 0.06% |
4,478
-48,715
| -92% | -$3.56M |
|
135
Advanced Micro Devices
AMD
$245B
| $314K | 0.05% |
4,006
+334
| +9% | +$26.2K |
|
136
PayPal
PYPL
$65.2B
| $314K | 0.05% |
1,295
+163
| +14% | +$39.5K |
|
137
Philip Morris
PM
$251B
| $309K | 0.05% |
3,492
-50
| -1% | -$4.42K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $309K | 0.05% |
3,468
+436
| +14% | +$38.8K |
|
139
Community Trust Bancorp
CTBI
$1.06B
| $298K | 0.05% |
6,779
| – | – |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $297K | 0.05% |
+6,000
| New | +$297K |
|
141
American Electric Power
AEP
$57.8B
| $292K | 0.05% |
3,450
+3,000
| +667% | +$254K |
|
142
Verizon
VZ
$187B
| $284K | 0.05% |
4,881
-7,625
| -61% | -$444K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.05% |
6,543
-1,193
| -15% | -$51.8K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.05% |
1,243
+70
| +6% | +$15K |
|
145
Caterpillar
CAT
$198B
| $260K | 0.04% |
1,122
-12
| -1% | -$2.78K |
|
146
CSX Corp
CSX
$60.6B
| $259K | 0.04% |
8,070
-942
| -10% | -$30.2K |
|
147
Hologic
HOLX
$14.8B
| $251K | 0.04% |
3,370
+2,498
| +286% | +$186K |
|
148
PPG Industries
PPG
$24.8B
| $237K | 0.04% |
1,580
-70
| -4% | -$10.5K |
|
149
Medtronic
MDT
$119B
| $234K | 0.04% |
1,978
-6
| -0.3% | -$710 |
|
150
PNC Financial Services
PNC
$80.5B
| $233K | 0.04% |
1,330
| – | – |
|