CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+16.14%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$702M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
United Rentals
URI
|
$4.2M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Kinder Morgan
KMI
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.1B
| $356K | 0.05% |
6,572
| – | – |
|
152
IBM
IBM
$239B
| $348K | 0.05% |
1,824
+30
| +2% | +$5.73K |
|
153
Constellation Brands
STZ
$25.8B
| $343K | 0.05% |
1,264
-658
| -34% | -$179K |
|
154
Albemarle
ALB
$9.65B
| $339K | 0.05% |
2,577
-1,858
| -42% | -$245K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.07T
| $328K | 0.05% |
779
-27
| -3% | -$11.4K |
|
156
Nike
NKE
$110B
| $324K | 0.05% |
3,445
-648
| -16% | -$60.9K |
|
157
GlobalFoundries
GFS
$18.3B
| $313K | 0.04% |
6,000
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.04% |
3,295
+258
| +8% | +$24.4K |
|
159
US Bancorp
USB
$75.7B
| $306K | 0.04% |
6,851
| – | – |
|
160
Phillips 66
PSX
$52.6B
| $290K | 0.04% |
1,776
| – | – |
|
161
Community Trust Bancorp
CTBI
$1.05B
| $289K | 0.04% |
6,779
| – | – |
|
162
Edwards Lifesciences
EW
$47.1B
| $289K | 0.04% |
3,023
| – | – |
|
163
Philip Morris
PM
$253B
| $286K | 0.04% |
3,117
-150
| -5% | -$13.7K |
|
164
Hologic
HOLX
$14.8B
| $277K | 0.04% |
3,550
-432
| -11% | -$33.7K |
|
165
PNC Financial Services
PNC
$80.2B
| $276K | 0.04% |
1,705
| – | – |
|
166
CVS Health
CVS
$89.1B
| $271K | 0.04% |
3,404
-87
| -2% | -$6.94K |
|
167
Cintas
CTAS
$81.7B
| $251K | 0.04% |
1,464
-200
| -12% | -$34.4K |
|
168
Marvell Technology
MRVL
$56.9B
| $248K | 0.04% |
3,502
| – | – |
|
169
Duke Energy
DUK
$93.4B
| $245K | 0.03% |
2,534
-2,037
| -45% | -$197K |
|
170
Martin Marietta Materials
MLM
$37.8B
| $243K | 0.03% |
395
| – | – |
|
171
Intel
INTC
$107B
| $241K | 0.03% |
5,462
-4
| -0.1% | -$177 |
|
172
iShares Core MSCI EAFE ETF
IEFA
$152B
| $235K | 0.03% |
3,161
+236
| +8% | +$17.5K |
|
173
AT&T
T
$207B
| $231K | 0.03% |
13,113
| – | – |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $227K | 0.03% |
1,734
| – | – |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $220K | 0.03% |
2,590
| – | – |
|