CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.6B
| $614K | 0.1% |
6,547
+1,381
| +27% | +$130K |
|
127
GE Aerospace
GE
$311B
| $611K | 0.1% |
3,053
+423
| +16% | +$84.7K |
|
128
PepsiCo
PEP
$192B
| $555K | 0.09% |
3,700
+170
| +5% | +$25.5K |
|
129
Pfizer
PFE
$136B
| $503K | 0.08% |
19,869
+3,140
| +19% | +$79.6K |
|
130
Royal Caribbean
RCL
$87.4B
| $477K | 0.08% |
+2,323
| New | +$477K |
|
131
IBM
IBM
$240B
| $464K | 0.08% |
1,867
+8
| +0.4% | +$1.99K |
|
132
United Parcel Service
UPS
$72.2B
| $464K | 0.08% |
4,217
+228
| +6% | +$25.1K |
|
133
Energy Select Sector SPDR Fund
XLE
$27B
| $459K | 0.08% |
4,910
-551
| -10% | -$51.5K |
|
134
T-Mobile US
TMUS
$267B
| $447K | 0.07% |
1,677
+757
| +82% | +$202K |
|
135
AbbVie
ABBV
$382B
| $443K | 0.07% |
2,116
+5
| +0.2% | +$1.05K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.06T
| $440K | 0.07% |
827
-1
| -0.1% | -$533 |
|
137
Dominion Energy
D
$50.7B
| $435K | 0.07% |
7,762
| – | – |
|
138
NextEra Energy, Inc.
NEE
$144B
| $431K | 0.07% |
6,083
-111
| -2% | -$7.87K |
|
139
AT&T
T
$210B
| $430K | 0.07% |
15,197
+1,769
| +13% | +$50K |
|
140
Philip Morris
PM
$254B
| $419K | 0.07% |
2,637
-141
| -5% | -$22.4K |
|
141
Corning
GLW
$67.4B
| $417K | 0.07% |
9,118
+195
| +2% | +$8.93K |
|
142
iShares Gold Trust
IAU
$54.9B
| $405K | 0.07% |
6,864
+42
| +0.6% | +$2.48K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $388K | 0.06% |
1,630
-2,854
| -64% | -$680K |
|
144
Accenture
ACN
$147B
| $387K | 0.06% |
1,240
-1,057
| -46% | -$330K |
|
145
Marathon Petroleum
MPC
$55.6B
| $374K | 0.06% |
2,564
| – | – |
|
146
Texas Instruments
TXN
$161B
| $369K | 0.06% |
2,056
-339
| -14% | -$60.9K |
|
147
Illinois Tool Works
ITW
$76.3B
| $362K | 0.06% |
1,459
-110
| -7% | -$27.3K |
|
148
Duke Energy
DUK
$93.5B
| $356K | 0.06% |
2,922
+204
| +8% | +$24.9K |
|
149
Community Trust Bancorp
CTBI
$1.01B
| $341K | 0.06% |
6,779
| – | – |
|
150
iShares US Technology ETF
IYW
$24B
| $340K | 0.06% |
+2,424
| New | +$340K |
|