CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$6.01M |
| 2 |
Blackstone
BX
|
+$5.95M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Morgan Stanley
MS
|
+$2.17M |
| 5 |
Williams Companies
WMB
|
+$2.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.29M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.37M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
