CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
60 Degrees Pharmaceuticals
SXTP
$5.79M
| $361K | 0.06% |
5,950
-1,850
| -24% | -$112K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.05% |
6,572
-1,534
| -19% | -$78.7K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $335K | 0.05% |
2,983
-164
| -5% | -$18.4K |
|
154
GE Aerospace
GE
$296B
| $316K | 0.05% |
3,105
+1,594
| +105% | +$162K |
|
155
Philip Morris
PM
$251B
| $307K | 0.05% |
3,267
| – | – |
|
156
Schlumberger
SLB
$53.4B
| $299K | 0.05% |
5,754
+724
| +14% | +$37.7K |
|
157
Community Trust Bancorp
CTBI
$1.06B
| $297K | 0.05% |
6,779
| – | – |
|
158
US Bancorp
USB
$75.9B
| $296K | 0.05% |
6,851
-61
| -0.9% | -$2.64K |
|
159
IBM
IBM
$232B
| $293K | 0.05% |
1,794
-17
| -0.9% | -$2.78K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.04% |
806
+102
| +14% | +$36.4K |
|
161
Hologic
HOLX
$14.8B
| $285K | 0.04% |
3,982
-2,152
| -35% | -$154K |
|
162
CVS Health
CVS
$93.6B
| $276K | 0.04% |
3,491
-58
| -2% | -$4.58K |
|
163
Intel
INTC
$107B
| $275K | 0.04% |
5,466
-1,527
| -22% | -$76.7K |
|
164
PNC Financial Services
PNC
$80.5B
| $264K | 0.04% |
1,705
| – | – |
|
165
Mastercard
MA
$528B
| $256K | 0.04% |
601
+154
| +34% | +$65.7K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | 0.04% |
3,037
-2,108
| -41% | -$177K |
|
167
Cintas
CTAS
$82.4B
| $251K | 0.04% |
1,664
-168
| -9% | -$25.3K |
|
168
Phillips 66
PSX
$53.2B
| $236K | 0.04% |
1,776
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $231K | 0.04% |
+3,023
| New | +$231K |
|
170
AT&T
T
$212B
| $220K | 0.03% |
13,113
+1,361
| +12% | +$22.8K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $217K | 0.03% |
1,734
| – | – |
|
172
Marvell Technology
MRVL
$54.6B
| $211K | 0.03% |
3,502
+3,448
| +6,385% | +$208K |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $210K | 0.03% |
2,590
| – | – |
|
174
T-Mobile US
TMUS
$284B
| $209K | 0.03% |
1,302
-421
| -24% | -$67.5K |
|
175
PPG Industries
PPG
$24.8B
| $208K | 0.03% |
1,391
| – | – |
|