CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.94%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
71
New
5
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$8.11M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.27M |
| 3 |
DuPont de Nemours
DD
|
$3.76M |
| 4 |
Target
TGT
|
$1.9M |
| 5 |
American Eagle Outfitters
AEO
|
$1.9M |
Top Sells
| 1 |
3M
MMM
|
$8.07M |
| 2 |
Occidental Petroleum
OXY
|
$6.22M |
| 3 |
Vodafone
VOD
|
$5.96M |
| 4 |
Annaly Capital Management
NLY
|
$1.21M |
| 5 |
Cisco
CSCO
|
$683K |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 11.52% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.73M | 1.79% |
295,237
+28,122
| +11% | +$927K |
|
|
27
AT&T
T
$208B
| $9.65M | 1.77% |
363,270
+305,329
| +527% | +$8.11M |
|
28
ConocoPhillips
COP
$118B
| $9.3M | 1.71% |
131,630
-3,288
| -2% | -$232K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.53M | 1.57% |
185,076
+5,173
| +3% | +$238K |
|
30
Tronox
TROX
$659M
| $8.51M | 1.57% |
368,743
+42,371
| +13% | +$977K |
|
31
Medtronic
MDT
$118B
| $8.5M | 1.56% |
148,117
+15,022
| +11% | +$862K |
|
|
32
American Eagle Outfitters
AEO
$2.36B
| $8.02M | 1.48% |
557,082
+131,692
| +31% | +$1.9M |
|
33
Markel Group
MKL
$24.7B
| $8M | 1.47% |
13,790
+1,005
| +8% | +$583K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.56M | 1.39% |
129,711
+4,204
| +3% | +$245K |
|
35
Silvercrest Asset Management
SAMG
$135M
| $6.55M | 1.2% |
383,880
+21,385
| +6% | +$365K |
|
|
FSGI
36
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.35M | 1.17% |
2,762,487
+239,687
| +10% | +$551K |
|
37
Walmart
WMT
$793B
| $5.74M | 1.06% |
218,685
-1,890
| -0.9% | -$49.6K |
|
|
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.27M | 0.97% |
+194,645
| New | +$5.27M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.9% |
174,532
-11,804
| -6% | -$329K |
|
|
40
Cisco
CSCO
$268B
| $4.43M | 0.81% |
197,457
-30,443
| -13% | -$683K |
|
|
41
DuPont de Nemours
DD
$31.6B
| $3.76M | 0.69% |
+42,023
| New | +$3.76M |
|
|
42
Annaly Capital Management
NLY
$13.8B
| $3.68M | 0.68% |
92,349
-30,238
| -25% | -$1.21M |
|
43
FedEx
FDX
$53.2B
| $2.13M | 0.39% |
14,805
-319
| -2% | -$45.9K |
|
44
First Citizens BancShares
FCNCA
$25.7B
| $2.12M | 0.39% |
9,500
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.95M | 0.36% |
47,285
+13,093
| +38% | +$541K |
|
46
Chevron
CVX
$318B
| $1.92M | 0.35% |
15,330
-1,170
| -7% | -$146K |
|
|
47
Target
TGT
$42B
| $1.9M | 0.35% |
+30,090
| New | +$1.9M |
|
48
Apple
AAPL
$3.54T
| $1.39M | 0.26% |
69,580
-6,888
| -9% | -$138K |
|
49
Verizon
VZ
$184B
| $1.1M | 0.2% |
22,282
-2,398
| -10% | -$118K |
|
50
Natural Resource Partners
NRP
$1.36B
| $727K | 0.13% |
3,648
-60
| -2% | -$12K |
|