CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-0.75%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$264M
AUM Growth
+$5.81M
(+2.2%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.49M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.96M |
| 5 |
Lazard
LAZ
|
+$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.53M |
| 2 |
State Street
STT
|
+$3.14M |
| 3 |
eBay
EBAY
|
+$2.57M |
| 4 |
SAP
SAP
|
+$2.57M |
| 5 |
PepsiCo
PEP
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.02% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.32% |
