CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$94B
$618K 0.1%
3,667
-17
MAS icon
127
Masco
MAS
$12.9B
$592K 0.09%
8,411
-171
FISV
128
Fiserv Inc
FISV
$33.2B
$538K 0.08%
4,170
+21
ABBV icon
129
AbbVie
ABBV
$405B
$518K 0.08%
2,236
+149
GLD icon
130
SPDR Gold Trust
GLD
$182B
$515K 0.08%
1,450
+150
PEP icon
131
PepsiCo
PEP
$216B
$506K 0.08%
3,600
-72
BX icon
132
Blackstone
BX
$86.9B
$467K 0.07%
+2,735
PFE icon
133
Pfizer
PFE
$151B
$455K 0.07%
17,848
-452
WM icon
134
Waste Management
WM
$99.5B
$430K 0.07%
+1,949
T icon
135
AT&T
T
$199B
$428K 0.07%
15,147
MBB icon
136
iShares MBS ETF
MBB
$39.3B
$425K 0.07%
4,465
NEE icon
137
NextEra Energy
NEE
$190B
$424K 0.07%
5,615
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$401K 0.06%
8,988
-178
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$384K 0.06%
7,135
-6,032
ITW icon
140
Illinois Tool Works
ITW
$79.6B
$380K 0.06%
1,459
CTBI icon
141
Community Trust Bancorp
CTBI
$1.08B
$379K 0.06%
6,779
DUK icon
142
Duke Energy
DUK
$102B
$362K 0.06%
2,922
PNC icon
143
PNC Financial Services
PNC
$82.5B
$343K 0.05%
1,705
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$337K 0.05%
2,382
ETN icon
145
Eaton
ETN
$137B
$326K 0.05%
872
AEP icon
146
American Electric Power
AEP
$71.4B
$326K 0.05%
2,900
PM icon
147
Philip Morris
PM
$263B
$320K 0.05%
1,974
BAC icon
148
Bank of America
BAC
$347B
$316K 0.05%
6,133
+797
PPG icon
149
PPG Industries
PPG
$24.1B
$316K 0.05%
3,010
-2,969
FITB
150
Fifth Third Bancorp
FITB
$42.4B
$311K 0.05%
6,978
-50
4 5
6
7 8