CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$18.4B
| $323K | 0.07% |
8,000
| – | – |
|
152
Skyworks Solutions
SWKS
$10.8B
| $322K | 0.07% |
3,480
+1,360
| +64% | +$126K |
|
153
IBM
IBM
$225B
| $321K | 0.07% |
2,275
+27
| +1% | +$3.81K |
|
154
Autodesk
ADSK
$68.3B
| $319K | 0.07% |
1,855
| – | – |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $309K | 0.06% |
782
-281
| -26% | -$111K |
|
156
American Express
AXP
$230B
| $305K | 0.06% |
2,197
-115
| -5% | -$16K |
|
157
Bank of New York Mellon
BK
$73.8B
| $301K | 0.06% |
7,225
+1,542
| +27% | +$64.2K |
|
158
Waste Management
WM
$90.9B
| $300K | 0.06% |
1,960
-547
| -22% | -$83.7K |
|
159
Truist Financial
TFC
$59.9B
| $299K | 0.06% |
6,300
| – | – |
|
160
Archer Daniels Midland
ADM
$29.8B
| $289K | 0.06% |
3,723
-3,708
| -50% | -$288K |
|
161
AbbVie
ABBV
$374B
| $283K | 0.06% |
1,850
+106
| +6% | +$16.2K |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $278K | 0.06% |
+1,271
| New | +$278K |
|
163
Community Trust Bancorp
CTBI
$1.06B
| $274K | 0.06% |
6,779
| – | – |
|
164
Alcoa
AA
$8.01B
| $263K | 0.05% |
5,778
-3,471
| -38% | -$158K |
|
165
T-Mobile US
TMUS
$288B
| $246K | 0.05% |
1,832
-321
| -15% | -$43.1K |
|
166
Duke Energy
DUK
$94.8B
| $236K | 0.05% |
2,199
| – | – |
|
167
Matador Resources
MTDR
$6.38B
| $235K | 0.05% |
5,050
| – | – |
|
168
American Electric Power
AEP
$58.9B
| $230K | 0.05% |
2,400
| – | – |
|
169
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $226K | 0.05% |
3,308
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.05% |
2,852
-1,277
| -31% | -$99.4K |
|
171
Leidos
LDOS
$23.2B
| $219K | 0.04% |
2,176
-837
| -28% | -$84.2K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $218K | 0.04% |
2,074
+340
| +20% | +$35.7K |
|
173
PNC Financial Services
PNC
$80.9B
| $210K | 0.04% |
1,330
| – | – |
|
174
IQVIA
IQV
$31.2B
| $208K | 0.04% |
960
-319
| -25% | -$69.1K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$148B
| $193K | 0.04% |
3,274
| – | – |
|