CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+7.29%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$10.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$16.3M
2
LHX icon
L3Harris
LHX
$6.7M
3
DG icon
Dollar General
DG
$6.69M
4
APH icon
Amphenol
APH
$6.54M
5
AMZN icon
Amazon
AMZN
$5.73M

Top Sells

1
LIN icon
Linde
LIN
$18.9M
2
DHI icon
D.R. Horton
DHI
$11.3M
3
C icon
Citigroup
C
$7.19M
4
SBNY
Signature Bank
SBNY
$6.06M
5
META icon
Meta Platforms (Facebook)
META
$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
101
Brown-Forman Class A
BF.A
$13.5B
$359K 0.03%
5,500
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$331K 0.03%
3,019
-84
-3% -$9.21K
MO icon
103
Altria Group
MO
$112B
$318K 0.03%
7,130
– –
WY icon
104
Weyerhaeuser
WY
$17.9B
$290K 0.03%
9,635
– –
LPX icon
105
Louisiana-Pacific
LPX
$6.48B
$280K 0.02%
5,174
– –
BAC icon
106
Bank of America
BAC
$371B
$273K 0.02%
+9,530
New +$273K
FGBI icon
107
First Guaranty Bancshares
FGBI
$128M
$272K 0.02%
17,383
– –
BA icon
108
Boeing
BA
$176B
$267K 0.02%
1,255
– –
NSC icon
109
Norfolk Southern
NSC
$62.4B
$250K 0.02%
1,177
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$235K 0.02%
+2,270
New +$235K
CAT icon
111
Caterpillar
CAT
$194B
$224K 0.02%
981
– –
DUK icon
112
Duke Energy
DUK
$94.5B
$219K 0.02%
2,268
+73
+3% +$7.04K
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$215K 0.02%
3,866
– –
KFFB icon
114
Kentucky First Federal Bancorp
KFFB
$125K 0.01%
+19,961
New +$125K
LPTX icon
115
Leap Therapeutics
LPTX
$12M
$4.64K ﹤0.01%
13,650
– –
SBNY
116
DELISTED
Signature Bank
SBNY
– –
-52,574
Closed -$6.06M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,073
Closed -$205K
LIN icon
118
Linde
LIN
$221B
– –
-58,010
Closed -$18.9M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
– –
-10,700
Closed -$4.11M
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,760
Closed -$333K
DHI icon
121
D.R. Horton
DHI
$51.3B
– –
-126,682
Closed -$11.3M
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