CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $565K | 0.09% |
3,789
-776
| -17% | -$116K |
|
127
PepsiCo
PEP
$204B
| $537K | 0.08% |
3,530
| – | – |
|
128
United Parcel Service
UPS
$74.1B
| $503K | 0.08% |
3,989
-1,673
| -30% | -$211K |
|
|
129
iShares MBS ETF
MBB
$41B
| $474K | 0.07% |
+5,166
| New | +$474K |
|
130
American Express
AXP
$231B
| $472K | 0.07% |
1,591
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.07% |
5,461
-149
| -3% | -$12.8K |
|
132
Texas Instruments
TXN
$184B
| $449K | 0.07% |
2,395
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.07% |
6,194
+285
| +5% | +$20.4K |
|
134
Pfizer
PFE
$141B
| $444K | 0.07% |
16,729
-500
| -3% | -$13.3K |
|
135
GE Aerospace
GE
$292B
| $439K | 0.07% |
2,630
-3
| -0.1% | -$500 |
|
136
Corning
GLW
$57.4B
| $424K | 0.06% |
8,923
-96
| -1% | -$4.56K |
|
137
Dominion Energy
D
$51.1B
| $418K | 0.06% |
7,762
| – | – |
|
138
IBM
IBM
$227B
| $409K | 0.06% |
1,859
-17
| -0.9% | -$3.74K |
|
139
Illinois Tool Works
ITW
$77.1B
| $398K | 0.06% |
1,569
| – | – |
|
140
Ulta Beauty
ULTA
$22.1B
| $395K | 0.06% |
909
-10
| -1% | -$4.35K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.06% |
828
| – | – |
|
142
AbbVie
ABBV
$372B
| $375K | 0.06% |
2,111
-1,235
| -37% | -$219K |
|
143
Community Trust Bancorp
CTBI
$1.06B
| $359K | 0.05% |
6,779
| – | – |
|
144
Marathon Petroleum
MPC
$54.6B
| $358K | 0.05% |
2,564
| – | – |
|
145
iShares Gold Trust
IAU
$50.6B
| $338K | 0.05% |
6,822
-7,205
| -51% | -$357K |
|
146
Philip Morris
PM
$260B
| $334K | 0.05% |
2,778
-83
| -3% | -$9.99K |
|
147
PNC Financial Services
PNC
$81.7B
| $329K | 0.05% |
1,705
| – | – |
|
148
US Bancorp
USB
$76B
| $328K | 0.05% |
6,851
-2,425
| -26% | -$116K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $322K | 0.05% |
2,382
| – | – |
|
150
AT&T
T
$209B
| $306K | 0.05% |
13,428
+50
| +0.4% | +$1.14K |
|