CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
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 Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$289B
$578K 0.09%
1,962
+95
MAS icon
127
Masco
MAS
$12.9B
$552K 0.09%
8,582
-273
GLW icon
128
Corning
GLW
$75.9B
$539K 0.09%
10,257
+1,139
LYB icon
129
LyondellBasell Industries
LYB
$13.8B
$521K 0.09%
9,001
-16
PEP icon
130
PepsiCo
PEP
$195B
$485K 0.08%
3,672
-28
UPS icon
131
United Parcel Service
UPS
$79B
$464K 0.08%
4,592
+375
PFE icon
132
Pfizer
PFE
$139B
$444K 0.07%
18,300
-1,569
T icon
133
AT&T
T
$176B
$438K 0.07%
15,147
-50
MBB icon
134
iShares MBS ETF
MBB
$41.5B
$419K 0.07%
4,465
-2,082
MPC icon
135
Marathon Petroleum
MPC
$58.2B
$408K 0.07%
2,455
-109
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.07%
827
GLD icon
137
SPDR Gold Trust
GLD
$131B
$396K 0.06%
+1,300
NEE icon
138
NextEra Energy
NEE
$177B
$390K 0.06%
5,615
-468
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.1B
$389K 0.06%
4,583
-327
ABBV icon
140
AbbVie
ABBV
$387B
$387K 0.06%
2,087
-29
ITW icon
141
Illinois Tool Works
ITW
$71.2B
$361K 0.06%
1,459
PM icon
142
Philip Morris
PM
$241B
$360K 0.06%
1,974
-663
CTBI icon
143
Community Trust Bancorp
CTBI
$959M
$359K 0.06%
6,779
ACN icon
144
Accenture
ACN
$152B
$347K 0.06%
1,162
-78
DUK icon
145
Duke Energy
DUK
$95.6B
$345K 0.06%
2,922
PNC icon
146
PNC Financial Services
PNC
$72.2B
$318K 0.05%
1,705
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$317K 0.05%
2,382
ETN icon
148
Eaton
ETN
$147B
$311K 0.05%
872
USB icon
149
US Bancorp
USB
$73.6B
$310K 0.05%
6,851
AEP icon
150
American Electric Power
AEP
$65B
$301K 0.05%
2,900
3 4 5
6
7