CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $268K | 0.05% |
3,874
-10
| -0.3% | -$691 |
|
152
Schlumberger
SLB
$53.4B
| $258K | 0.04% |
5,263
+364
| +7% | +$17.9K |
|
153
Expedia Group
EXPE
$26.6B
| $253K | 0.04% |
+2,315
| New | +$253K |
|
154
Lennar Class A
LEN
$36.7B
| $249K | 0.04% |
2,056
+468
| +29% | +$56.8K |
|
155
IBM
IBM
$232B
| $246K | 0.04% |
1,836
-177
| -9% | -$23.7K |
|
156
Community Trust Bancorp
CTBI
$1.06B
| $241K | 0.04% |
6,779
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.04% |
704
+76
| +12% | +$25.9K |
|
158
T-Mobile US
TMUS
$284B
| $239K | 0.04% |
1,723
-26
| -1% | -$3.61K |
|
159
Corning
GLW
$61B
| $234K | 0.04% |
6,688
+6,198
| +1,265% | +$217K |
|
160
AbbVie
ABBV
$375B
| $232K | 0.04% |
1,722
+108
| +7% | +$14.6K |
|
161
Cummins
CMI
$55.1B
| $228K | 0.04% |
931
+16
| +2% | +$3.92K |
|
162
AT&T
T
$212B
| $225K | 0.04% |
14,088
-2,432
| -15% | -$38.8K |
|
163
PPG Industries
PPG
$24.8B
| $206K | 0.04% |
1,391
| – | – |
|
164
American Electric Power
AEP
$57.8B
| $202K | 0.03% |
2,400
-56
| -2% | -$4.72K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $199K | 0.03% |
1,734
-261
| -13% | -$30K |
|
166
Bank of New York Mellon
BK
$73.1B
| $198K | 0.03% |
4,437
-3,226
| -42% | -$144K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $197K | 0.03% |
2,925
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $197K | 0.03% |
2,199
-64
| -3% | -$5.74K |
|
169
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $196K | 0.03% |
2,596
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $190K | 0.03% |
720
+82
| +13% | +$21.6K |
|
171
Martin Marietta Materials
MLM
$37.5B
| $182K | 0.03% |
395
| – | – |
|
172
Boeing
BA
$174B
| $176K | 0.03% |
835
+171
| +26% | +$36.1K |
|
173
Mastercard
MA
$528B
| $176K | 0.03% |
447
+273
| +157% | +$107K |
|
174
Waste Management
WM
$88.6B
| $172K | 0.03% |
994
| – | – |
|
175
Phillips 66
PSX
$53.2B
| $169K | 0.03% |
1,776
-10
| -0.6% | -$954 |
|