CBT

Central Bank & Trust Portfolio holdings

AUM $612M
1-Year Return 15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$6.01M
2
BX icon
Blackstone
BX
$5.95M
3
XYZ
Block, Inc.
XYZ
$5.89M
4
MS icon
Morgan Stanley
MS
$2.17M
5
WMB icon
Williams Companies
WMB
$2.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$3.29M
2
ICE icon
Intercontinental Exchange
ICE
$3.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
201
Live Oak Bancshares
LOB
$1.75B
$75K 0.01%
1,173
– –
MMM icon
202
3M
MMM
$82.7B
$75K 0.01%
508
– –
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$7.85B
$73K 0.01%
1,520
– –
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.01%
7,180
– –
CI icon
205
Cigna
CI
$81.5B
$72K 0.01%
360
-189
-34% -$37.8K
HCA icon
206
HCA Healthcare
HCA
$98.5B
$72K 0.01%
296
– –
ZM icon
207
Zoom
ZM
$25B
$72K 0.01%
277
-100
-27% -$26K
AMP icon
208
Ameriprise Financial
AMP
$46.1B
$69K 0.01%
260
– –
MU icon
209
Micron Technology
MU
$147B
$69K 0.01%
972
– –
XLNX
210
DELISTED
Xilinx Inc
XLNX
$66K 0.01%
439
-67
-13% -$10.1K
EBS icon
211
Emergent Biosolutions
EBS
$404M
$64K 0.01%
1,285
-12,095
-90% -$602K
WSBC icon
212
WesBanco
WSBC
$3.1B
$64K 0.01%
1,891
– –
PH icon
213
Parker-Hannifin
PH
$96.1B
$60K 0.01%
214
– –
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$59K 0.01%
447
– –
TFC icon
215
Truist Financial
TFC
$60B
$55K 0.01%
945
– –
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.01%
360
– –
BBY icon
217
Best Buy
BBY
$16.1B
$53K 0.01%
505
– –
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$53K 0.01%
1,800
-65
-3% -$1.91K
MRVL icon
219
Marvell Technology
MRVL
$54.6B
$52K 0.01%
861
– –
TRV icon
220
Travelers Companies
TRV
$62B
$52K 0.01%
340
– –
ENVX icon
221
Enovix
ENVX
$1.81B
$51K 0.01%
+3,097
New +$51K
RTX icon
222
RTX Corp
RTX
$211B
$49K 0.01%
574
– –
TRI icon
223
Thomson Reuters
TRI
$78.7B
$49K 0.01%
424
– –
DOCS icon
224
Doximity
DOCS
$13B
$48K 0.01%
+600
New +$48K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48K 0.01%
958
+908
+1,816% +$45.5K
7 8
9
10 11