CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$32M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $294K | 0.05% |
1,028
-14
| -1% | -$4K |
|
152
CVS Health
CVS
$90B
| $289K | 0.05% |
3,884
-15
| -0.4% | -$1.12K |
|
153
Cintas
CTAS
$81.8B
| $278K | 0.05% |
2,400
+12
| +0.5% | +$1.39K |
|
154
IBM
IBM
$235B
| $264K | 0.05% |
2,013
-442
| -18% | -$57.9K |
|
155
Community Trust Bancorp
CTBI
$1.05B
| $257K | 0.05% |
6,779
| – | – |
|
156
AbbVie
ABBV
$371B
| $257K | 0.05% |
1,614
-422
| -21% | -$67.3K |
|
157
T-Mobile US
TMUS
$275B
| $253K | 0.05% |
1,749
-153
| -8% | -$22.2K |
|
158
Schlumberger
SLB
$53.5B
| $240K | 0.04% |
4,899
+439
| +10% | +$21.5K |
|
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $238K | 0.04% |
8,158
-5,319
| -39% | -$155K |
|
160
American Electric Power
AEP
$57.7B
| $223K | 0.04% |
2,456
-22
| -0.9% | -$2K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $219K | 0.04% |
1,995
| – | – |
|
162
Cummins
CMI
$54.7B
| $219K | 0.04% |
915
-86
| -9% | -$20.5K |
|
163
Duke Energy
DUK
$93.9B
| $218K | 0.04% |
2,263
-104
| -4% | -$10K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$152B
| $196K | 0.03% |
2,925
-349
| -11% | -$23.3K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $194K | 0.03% |
628
+36
| +6% | +$11.1K |
|
166
Truist Financial
TFC
$59.2B
| $188K | 0.03% |
5,510
-163
| -3% | -$5.56K |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $187K | 0.03% |
2,596
+168
| +7% | +$12.1K |
|
168
PPG Industries
PPG
$24.8B
| $186K | 0.03% |
1,391
| – | – |
|
169
Phillips 66
PSX
$53B
| $181K | 0.03% |
1,786
+10
| +0.6% | +$1.01K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $178K | 0.03% |
1,189
-2,706
| -69% | -$405K |
|
171
PNC Financial Services
PNC
$80B
| $171K | 0.03% |
1,342
-39
| -3% | -$4.96K |
|
172
Waste Management
WM
$88.3B
| $162K | 0.03% |
994
-2
| -0.2% | -$326 |
|
173
Lennar Class A
LEN
$36.8B
| $162K | 0.03% |
1,588
+381
| +32% | +$38.8K |
|
174
Becton Dickinson
BDX
$54.3B
| $158K | 0.03% |
638
| – | – |
|
175
Monster Beverage
MNST
$61.1B
| $151K | 0.03% |
2,792
+66
| +2% | +$3.56K |
|