CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
-$21.4M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $322K | 0.05% |
3,183
+219
| +7% | +$22.2K |
|
152
Rockwell Automation
ROK
$38.2B
| $310K | 0.05% |
+1,108
| New | +$310K |
|
153
McKesson
MCK
$85.5B
| $308K | 0.05% |
1,007
-217
| -18% | -$66.4K |
|
154
IQVIA
IQV
$31.9B
| $296K | 0.05% |
1,279
+459
| +56% | +$106K |
|
155
IBM
IBM
$232B
| $292K | 0.05% |
2,248
+342
| +18% | +$44.4K |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $290K | 0.05% |
3,919
+60
| +2% | +$4.44K |
|
157
AbbVie
ABBV
$375B
| $283K | 0.05% |
1,744
+211
| +14% | +$34.2K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $283K | 0.05% |
2,120
+491
| +30% | +$65.5K |
|
159
Bank of New York Mellon
BK
$73.1B
| $282K | 0.05% |
+5,683
| New | +$282K |
|
160
Lockheed Martin
LMT
$108B
| $282K | 0.05% |
638
+66
| +12% | +$29.2K |
|
161
Community Trust Bancorp
CTBI
$1.06B
| $279K | 0.04% |
6,779
| – | – |
|
162
T-Mobile US
TMUS
$284B
| $276K | 0.04% |
2,153
-1,684
| -44% | -$216K |
|
163
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $274K | 0.04% |
3,308
-386
| -10% | -$32K |
|
164
Matador Resources
MTDR
$6.01B
| $267K | 0.04% |
5,050
| – | – |
|
165
Duke Energy
DUK
$93.8B
| $246K | 0.04% |
2,199
-131
| -6% | -$14.7K |
|
166
PNC Financial Services
PNC
$80.5B
| $246K | 0.04% |
1,330
| – | – |
|
167
American Electric Power
AEP
$57.8B
| $239K | 0.04% |
2,400
| – | – |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228K | 0.04% |
3,274
-1,048
| -24% | -$73K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $217K | 0.03% |
1,734
| – | – |
|
170
PPG Industries
PPG
$24.8B
| $207K | 0.03% |
1,580
| – | – |
|
171
Accenture
ACN
$159B
| $200K | 0.03% |
593
+78
| +15% | +$26.3K |
|
172
Elevance Health
ELV
$70.6B
| $196K | 0.03% |
399
-649
| -62% | -$319K |
|
173
Emerson Electric
EMR
$74.6B
| $192K | 0.03% |
1,959
| – | – |
|
174
Dominion Energy
D
$49.7B
| $177K | 0.03% |
2,087
-105
| -5% | -$8.91K |
|
|
MZTI
175
The Marzetti Company Common Stock
MZTI
$5.08B
| $177K | 0.03% |
+1,186
| New | +$177K |
|