CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
-$1.81M
(-0.41%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.27M |
| 2 |
Intel
INTC
|
+$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.97M |
| 4 |
Progressive
PGR
|
+$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.69M |
| 3 |
Constellation Brands
STZ
|
+$2.97M |
| 4 |
Cognizant
CTSH
|
+$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$61.3B
| – | – |
-213
| Closed | -$4K |
|
277
Las Vegas Sands
LVS
$36.7B
| – | – |
-130
| Closed | -$8K |
|
278
NovoCure
NVCR
$1.36B
| – | – |
-100
| Closed | -$5K |
|
279
Sempra
SRE
$54.8B
| – | – |
-100
| Closed | -$6K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-207
| Closed | -$8K |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-24
| Closed | -$4K |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $0 | ﹤0.01% |
+400
| New | – |
|