CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$223M
AUM Growth
+$13M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Matador Resources
MTDR
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.87M |
| 4 |
PPG Industries
PPG
|
$915K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$898K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.83M |
| 2 |
MON
Monsanto Co
MON
|
$1.69M |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
Deere & Co
DE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 11.87% |
| 5 | Energy | 8.25% |
