CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $280K | 0.06% |
3,365
-158
| -4% | -$13.1K |
|
152
Philip Morris
PM
$261B
| $280K | 0.06% |
3,380
-44
| -1% | -$3.65K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $280K | 0.06% |
1,969
-1,035
| -34% | -$147K |
|
154
Community Trust Bancorp
CTBI
$1.06B
| $275K | 0.06% |
6,779
| – | – |
|
155
American Express
AXP
$230B
| $274K | 0.06% |
2,032
-165
| -8% | -$22.2K |
|
156
Matador Resources
MTDR
$6.38B
| $247K | 0.05% |
5,050
| – | – |
|
157
Truist Financial
TFC
$59.9B
| $231K | 0.05% |
5,300
-1,000
| -16% | -$43.6K |
|
158
AT&T
T
$208B
| $228K | 0.05% |
14,864
-935
| -6% | -$14.3K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $219K | 0.05% |
3,850
+1,227
| +47% | +$69.8K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $211K | 0.05% |
2,074
| – | – |
|
161
Cummins
CMI
$54.5B
| $208K | 0.04% |
1,023
-1,230
| -55% | -$250K |
|
162
American Electric Power
AEP
$58.9B
| $207K | 0.04% |
2,400
| – | – |
|
163
Duke Energy
DUK
$94.8B
| $205K | 0.04% |
2,199
| – | – |
|
164
PNC Financial Services
PNC
$80.9B
| $198K | 0.04% |
1,330
| – | – |
|
165
iShares Core MSCI EAFE ETF
IEFA
$148B
| $195K | 0.04% |
3,693
+419
| +13% | +$22.1K |
|
166
Schlumberger
SLB
$53.6B
| $190K | 0.04% |
5,306
+305
| +6% | +$10.9K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $182K | 0.04% |
2,449
-403
| -14% | -$29.9K |
|
168
iShares Russell 1000 Growth ETF
IWF
$115B
| $178K | 0.04% |
847
-424
| -33% | -$89.1K |
|
169
Accenture
ACN
$160B
| $175K | 0.04% |
680
+41
| +6% | +$10.6K |
|
170
PPG Industries
PPG
$24.7B
| $167K | 0.04% |
1,511
| – | – |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $162K | 0.03% |
2,428
-880
| -27% | -$58.7K |
|
172
Waste Management
WM
$90.9B
| $160K | 0.03% |
996
-964
| -49% | -$155K |
|
173
Dominion Energy
D
$50.5B
| $144K | 0.03% |
2,087
| – | – |
|
174
Phillips 66
PSX
$54.1B
| $143K | 0.03% |
1,776
| – | – |
|
175
Becton Dickinson
BDX
$53.9B
| $142K | 0.03% |
638
-806
| -56% | -$179K |
|