CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$259M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 2 |
SAP
SAP
|
+$2.57M |
| 3 |
PepsiCo
PEP
|
+$2.09M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
General Mills
GIS
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$7.21M |
| 3 |
EOG Resources
EOG
|
+$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 5 |
Micron Technology
MU
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 7.83% |
