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
+$55.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $687K | 0.13% |
23,635
+392
| +2% | +$11.4K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.11% |
11,410
-765
| -6% | -$40.6K |
|
53
US Bancorp
USB
$75.5B
| $578K | 0.11% |
14,300
-3,375
| -19% | -$136K |
|
54
Ashland
ASH
$2.48B
| $575K | 0.11% |
+12,111
| New | +$575K |
|
55
Truist Financial
TFC
$59.8B
| $529K | 0.1% |
14,175
| – | – |
|
56
Bank of America
BAC
$371B
| $489K | 0.09% |
+31,400
| New | +$489K |
|
57
Visa
V
$681B
| $445K | 0.08% |
7,992
-156
| -2% | -$8.69K |
|
|
ANR
58
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $426K | 0.08% |
59,675
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $418K | 0.08% |
12,600
+600
| +5% | +$19.9K |
|
60
Home Depot
HD
$406B
| $365K | 0.07% |
4,432
-110
| -2% | -$9.06K |
|
61
Brown-Forman Class A
BF.A
$13.5B
| $351K | 0.06% |
11,900
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $324K | 0.06% |
5,500
-8,537
| -61% | -$503K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $323K | 0.06% |
4,000
-25
| -0.6% | -$2.02K |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $280K | 0.05% |
6,022
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $274K | 0.05% |
3,900
-100
| -3% | -$7.03K |
|
|
66
3M
MMM
$81B
| $263K | 0.05% |
2,241
-68,806
| -97% | -$8.07M |
|
67
Duke Energy
DUK
$94.5B
| $215K | 0.04% |
3,117
-200
| -6% | -$13.8K |
|
68
Orion Energy Systems
OESX
$26M
| $85K | 0.02% |
1,250
| – | – |
|
69
Lloyds Banking Group
LYG
$63.6B
| $79K | 0.01% |
14,863
-6,591
| -31% | -$35K |
|
|
70
Occidental Petroleum
OXY
$45.6B
| – | – |
-69,370
| Closed | -$6.22M |
|
|
71
Vodafone
VOD
$28.2B
| – | – |
-166,126
| Closed | -$5.96M |
|