CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.86%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$292M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.39M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.73M |
| 4 |
Gentherm
THRM
|
+$2.58M |
| 5 |
Gilead Sciences
GILD
|
+$2.35M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.66M |
| 2 |
First Solar
FSLR
|
+$2.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$2.66M |
| 4 |
American Express
AXP
|
+$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.25M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 15.78% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Energy | 7.41% |
