CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$21.1M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.34M |
| 3 |
American Express
AXP
|
+$3.69M |
| 4 |
Target
TGT
|
+$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.52M |
| 2 |
Netflix
NFLX
|
+$3.16M |
| 3 |
Domino's
DPZ
|
+$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.4B
| – | – |
-76
| Closed | -$9K |
|
|
ICON
302
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-400
| Closed | – |
|