CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$44.7M
(+8.4%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
76
Reduced
97
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
+$5.28M |
| 2 |
Applied Materials
AMAT
|
+$4.47M |
| 3 |
Electronic Arts
EA
|
+$3.79M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.25M |
| 5 |
Clorox
CLX
|
+$2.43M |
Top Sells
| 1 |
L3Harris
LHX
|
+$3.46M |
| 2 |
Honeywell
HON
|
+$2.89M |
| 3 |
Intel
INTC
|
+$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
