CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Royal Caribbean
RCL
|
+$680K |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| $578K | 0.09% |
1,962
+95
| +5% | +$28K |
|
127
Masco
MAS
$15.4B
| $552K | 0.09% |
8,582
-273
| -3% | -$17.6K |
|
128
Corning
GLW
$66B
| $539K | 0.09% |
10,257
+1,139
| +12% | +$59.9K |
|
129
LyondellBasell Industries
LYB
$17.8B
| $521K | 0.09% |
9,001
-16
| -0.2% | -$926 |
|
130
PepsiCo
PEP
$197B
| $485K | 0.08% |
3,672
-28
| -0.8% | -$3.7K |
|
131
United Parcel Service
UPS
$71.5B
| $464K | 0.08% |
4,592
+375
| +9% | +$37.9K |
|
132
Pfizer
PFE
$136B
| $444K | 0.07% |
18,300
-1,569
| -8% | -$38K |
|
133
AT&T
T
$211B
| $438K | 0.07% |
15,147
-50
| -0.3% | -$1.45K |
|
134
iShares MBS ETF
MBB
$41.5B
| $419K | 0.07% |
4,465
-2,082
| -32% | -$195K |
|
135
Marathon Petroleum
MPC
$54.8B
| $408K | 0.07% |
2,455
-109
| -4% | -$18.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402K | 0.07% |
827
| – | – |
|
137
SPDR Gold Trust
GLD
$115B
| $396K | 0.06% |
+1,300
| New | +$396K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.06% |
5,615
-468
| -8% | -$32.5K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.9B
| $389K | 0.06% |
4,583
-327
| -7% | -$27.7K |
|
140
AbbVie
ABBV
$386B
| $387K | 0.06% |
2,087
-29
| -1% | -$5.38K |
|
141
Illinois Tool Works
ITW
$76.8B
| $361K | 0.06% |
1,459
| – | – |
|
142
Philip Morris
PM
$259B
| $360K | 0.06% |
1,974
-663
| -25% | -$121K |
|
143
Community Trust Bancorp
CTBI
$1.03B
| $359K | 0.06% |
6,779
| – | – |
|
144
Accenture
ACN
$149B
| $347K | 0.06% |
1,162
-78
| -6% | -$23.3K |
|
145
Duke Energy
DUK
$94.8B
| $345K | 0.06% |
2,922
| – | – |
|
146
PNC Financial Services
PNC
$79.5B
| $318K | 0.05% |
1,705
| – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $317K | 0.05% |
2,382
| – | – |
|
148
Eaton
ETN
$142B
| $311K | 0.05% |
872
| – | – |
|
149
US Bancorp
USB
$76.5B
| $310K | 0.05% |
6,851
| – | – |
|
150
American Electric Power
AEP
$58.5B
| $301K | 0.05% |
2,900
| – | – |
|