CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $306K | 0.05% |
2,964
+17
| +0.6% | +$1.76K |
|
152
McKesson
MCK
$85.5B
| $304K | 0.05% |
1,224
-7
| -0.6% | -$1.74K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $301K | 0.05% |
3,859
| – | – |
|
154
Community Trust Bancorp
CTBI
$1.06B
| $296K | 0.05% |
6,779
| – | – |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $295K | 0.05% |
6,000
| – | – |
|
156
PPG Industries
PPG
$24.8B
| $272K | 0.04% |
1,580
| – | – |
|
157
PNC Financial Services
PNC
$80.5B
| $267K | 0.04% |
1,330
| – | – |
|
158
IBM
IBM
$232B
| $255K | 0.04% |
1,906
+645
| +51% | +$86.3K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.04% |
1,629
+263
| +19% | +$40.8K |
|
160
PayPal
PYPL
$65.2B
| $245K | 0.04% |
1,298
| – | – |
|
161
Duke Energy
DUK
$93.8B
| $244K | 0.04% |
2,330
-56
| -2% | -$5.86K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $241K | 0.04% |
1,734
| – | – |
|
163
Lennar Class A
LEN
$36.7B
| $238K | 0.04% |
2,114
+136
| +7% | +$15.3K |
|
164
IQVIA
IQV
$31.9B
| $231K | 0.04% |
820
+288
| +54% | +$81.1K |
|
165
American Electric Power
AEP
$57.8B
| $214K | 0.03% |
2,400
| – | – |
|
166
Accenture
ACN
$159B
| $213K | 0.03% |
515
| – | – |
|
167
AbbVie
ABBV
$375B
| $208K | 0.03% |
1,533
+500
| +48% | +$67.8K |
|
168
Alcoa
AA
$8.24B
| $207K | 0.03% |
3,473
+2,609
| +302% | +$156K |
|
169
Lockheed Martin
LMT
$108B
| $203K | 0.03% |
572
-5
| -0.9% | -$1.77K |
|
170
Matador Resources
MTDR
$6.01B
| $186K | 0.03% |
5,050
| – | – |
|
171
Medtronic
MDT
$119B
| $184K | 0.03% |
1,780
-1
| -0.1% | -$103 |
|
172
Emerson Electric
EMR
$74.6B
| $182K | 0.03% |
1,959
| – | – |
|
173
Constellation Brands
STZ
$26.2B
| $178K | 0.03% |
711
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $178K | 0.03% |
736
| – | – |
|
175
Martin Marietta Materials
MLM
$37.5B
| $174K | 0.03% |
395
| – | – |
|