CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $273K | 0.05% |
3,147
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $267K | 0.05% |
1,031
+311
| +43% | +$80.4K |
|
153
AbbVie
ABBV
$375B
| $257K | 0.04% |
1,722
| – | – |
|
154
IBM
IBM
$232B
| $254K | 0.04% |
1,811
-25
| -1% | -$3.51K |
|
155
Intel
INTC
$107B
| $249K | 0.04% |
6,993
-2,766
| -28% | -$98.3K |
|
156
CVS Health
CVS
$93.6B
| $248K | 0.04% |
3,549
-325
| -8% | -$22.7K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.04% |
704
| – | – |
|
158
T-Mobile US
TMUS
$284B
| $241K | 0.04% |
1,723
| – | – |
|
159
Community Trust Bancorp
CTBI
$1.06B
| $232K | 0.04% |
6,779
| – | – |
|
160
US Bancorp
USB
$75.9B
| $228K | 0.04% |
6,912
+4,203
| +155% | +$139K |
|
161
Automatic Data Processing
ADP
$120B
| $223K | 0.04% |
928
+164
| +21% | +$39.5K |
|
162
Cintas
CTAS
$82.4B
| $220K | 0.04% |
1,832
-624
| -25% | -$75K |
|
163
Phillips 66
PSX
$53.2B
| $213K | 0.04% |
1,776
| – | – |
|
|
164
PNC Financial Services
PNC
$80.5B
| $209K | 0.04% |
1,705
-7,125
| -81% | -$875K |
|
165
Charter Communications
CHTR
$35.7B
| $207K | 0.04% |
471
-330
| -41% | -$145K |
|
166
Duke Energy
DUK
$93.8B
| $194K | 0.03% |
2,199
| – | – |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $190K | 0.03% |
1,734
| – | – |
|
168
Lennar Class A
LEN
$36.7B
| $189K | 0.03% |
1,742
-314
| -15% | -$34.1K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188K | 0.03% |
2,925
| – | – |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $185K | 0.03% |
2,590
-6
| -0.2% | -$429 |
|
171
PPG Industries
PPG
$24.8B
| $181K | 0.03% |
1,391
| – | – |
|
172
American Electric Power
AEP
$57.8B
| $181K | 0.03% |
2,400
| – | – |
|
173
Mastercard
MA
$528B
| $177K | 0.03% |
447
| – | – |
|
174
AT&T
T
$212B
| $177K | 0.03% |
11,752
-2,336
| -17% | -$35.1K |
|
175
Martin Marietta Materials
MLM
$37.5B
| $162K | 0.03% |
395
| – | – |
|