CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $320K | 0.04% |
2,450
-357
| -13% | -$46.7K |
|
152
Target
TGT
$41.9B
| $318K | 0.04% |
2,149
-871
| -29% | -$129K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.04% |
779
| – | – |
|
154
Philip Morris
PM
$261B
| $316K | 0.04% |
3,117
| – | – |
|
155
IBM
IBM
$225B
| $313K | 0.04% |
1,810
-14
| -0.8% | -$2.42K |
|
156
GlobalFoundries
GFS
$18.3B
| $303K | 0.04% |
6,000
| – | – |
|
157
Community Trust Bancorp
CTBI
$1.05B
| $296K | 0.04% |
6,779
| – | – |
|
158
Truist Financial
TFC
$59.7B
| $288K | 0.04% |
7,423
+3,123
| +73% | +$121K |
|
159
Edwards Lifesciences
EW
$48.1B
| $279K | 0.04% |
3,023
| – | – |
|
160
Duke Energy
DUK
$94.4B
| $272K | 0.04% |
2,718
+184
| +7% | +$18.4K |
|
161
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $269K | 0.04% |
+4,572
| New | +$269K |
|
162
PNC Financial Services
PNC
$80.7B
| $265K | 0.04% |
1,705
| – | – |
|
163
iShares US Healthcare ETF
IYH
$2.76B
| $254K | 0.04% |
+4,141
| New | +$254K |
|
164
Phillips 66
PSX
$53.9B
| $251K | 0.03% |
1,776
| – | – |
|
165
AT&T
T
$208B
| $251K | 0.03% |
13,113
| – | – |
|
166
Nike
NKE
$110B
| $244K | 0.03% |
3,242
-203
| -6% | -$15.3K |
|
167
Biogen
BIIB
$20.3B
| $242K | 0.03% |
1,045
-712
| -41% | -$165K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$148B
| $242K | 0.03% |
3,331
+170
| +5% | +$12.3K |
|
169
Dollar General
DG
$24.2B
| $233K | 0.03% |
1,765
-626
| -26% | -$82.8K |
|
170
Verizon
VZ
$184B
| $232K | 0.03% |
5,627
+3,605
| +178% | +$149K |
|
171
Morgan Stanley
MS
$238B
| $231K | 0.03% |
2,381
-1,926
| -45% | -$187K |
|
172
Cintas
CTAS
$83B
| $227K | 0.03% |
324
-42
| -11% | -$29.4K |
|
173
Genuine Parts
GPC
$19B
| $227K | 0.03% |
1,638
-5,005
| -75% | -$692K |
|
174
Automatic Data Processing
ADP
$121B
| $223K | 0.03% |
934
-1,253
| -57% | -$299K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $223K | 0.03% |
1,734
| – | – |
|