CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Morgan Stanley
MS
|
$3.46M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.32M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.07% |
+8,711
| New | +$458K |
|
127
McDonald's
MCD
$224B
| $457K | 0.07% |
1,980
| – | – |
|
128
Coca-Cola
KO
$292B
| $456K | 0.07% |
8,416
-25
| -0.3% | -$1.36K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $440K | 0.07% |
3,722
-82
| -2% | -$9.69K |
|
130
Exxon Mobil
XOM
$466B
| $439K | 0.07% |
6,961
+668
| +11% | +$42.1K |
|
131
Advanced Micro Devices
AMD
$245B
| $431K | 0.07% |
4,587
+581
| +15% | +$54.6K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.06% |
3,200
-280
| -8% | -$35.1K |
|
133
AT&T
T
$212B
| $396K | 0.06% |
18,218
-445
| -2% | -$9.67K |
|
134
PayPal
PYPL
$65.2B
| $373K | 0.06% |
1,279
-16
| -1% | -$4.67K |
|
135
Broadcom
AVGO
$1.58T
| $368K | 0.06% |
7,720
+4,000
| +108% | +$191K |
|
136
Elevance Health
ELV
$70.6B
| $362K | 0.06% |
949
+504
| +113% | +$192K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $362K | 0.06% |
6,716
-1,212
| -15% | -$65.3K |
|
138
Philip Morris
PM
$251B
| $359K | 0.06% |
3,617
+125
| +4% | +$12.4K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $336K | 0.05% |
2,461
| – | – |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $321K | 0.05% |
3,468
| – | – |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $318K | 0.05% |
3,859
-1,053
| -21% | -$86.8K |
|
142
Blackrock
BLK
$170B
| $306K | 0.05% |
350
+293
| +514% | +$256K |
|
143
Goldman Sachs
GS
$223B
| $298K | 0.05% |
+784
| New | +$298K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $297K | 0.05% |
6,000
| – | – |
|
|
145
Lockheed Martin
LMT
$108B
| $294K | 0.05% |
777
-7,753
| -91% | -$2.93M |
|
146
Community Trust Bancorp
CTBI
$1.06B
| $274K | 0.04% |
6,779
| – | – |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $274K | 0.04% |
591
-463
| -44% | -$215K |
|
148
PPG Industries
PPG
$24.8B
| $268K | 0.04% |
1,580
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.04% |
1,299
+56
| +5% | +$11.3K |
|
150
Verizon
VZ
$187B
| $259K | 0.04% |
4,622
-259
| -5% | -$14.5K |
|