CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $313K | 0.06% |
7,013
+371
| +6% | +$16.5K |
|
152
Community Trust Bancorp
CTBI
$1.06B
| $311K | 0.06% |
6,779
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $307K | 0.06% |
3,139
-85
| -3% | -$8.32K |
|
154
American Express
AXP
$231B
| $300K | 0.06% |
2,032
| – | – |
|
155
Bank of New York Mellon
BK
$74.5B
| $298K | 0.06% |
6,547
-1,163
| -15% | -$52.9K |
|
156
Accenture
ACN
$162B
| $278K | 0.05% |
1,042
+362
| +53% | +$96.6K |
|
157
AT&T
T
$209B
| $273K | 0.05% |
14,864
| – | – |
|
158
Cintas
CTAS
$84.6B
| $270K | 0.05% |
597
-861
| -59% | -$389K |
|
159
T-Mobile US
TMUS
$284B
| $266K | 0.05% |
1,902
-507
| -21% | -$71K |
|
160
Truist Financial
TFC
$60.4B
| $244K | 0.05% |
5,673
+373
| +7% | +$16K |
|
161
Duke Energy
DUK
$95.3B
| $244K | 0.05% |
2,367
+168
| +8% | +$17.3K |
|
162
Cummins
CMI
$54.9B
| $243K | 0.05% |
1,001
-22
| -2% | -$5.33K |
|
163
Schlumberger
SLB
$55B
| $238K | 0.05% |
4,460
-846
| -16% | -$45.2K |
|
164
American Electric Power
AEP
$59.4B
| $235K | 0.04% |
2,478
+78
| +3% | +$7.41K |
|
165
PNC Financial Services
PNC
$81.7B
| $218K | 0.04% |
1,381
+51
| +4% | +$8.06K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $216K | 0.04% |
1,995
-79
| -4% | -$8.54K |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.04% |
954
+107
| +13% | +$22.9K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.04% |
3,274
-419
| -11% | -$25.8K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $187K | 0.04% |
2,449
| – | – |
|
170
Phillips 66
PSX
$54B
| $185K | 0.03% |
1,776
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183K | 0.03% |
592
+66
| +13% | +$20.4K |
|
172
PPG Industries
PPG
$25.1B
| $175K | 0.03% |
1,391
-120
| -8% | -$15.1K |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $171K | 0.03% |
2,428
| – | – |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $169K | 0.03% |
2,655
-1,195
| -31% | -$76K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $167K | 0.03% |
+2,248
| New | +$167K |
|