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
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-385
| Closed | -$33K |
|
302
Chemed
CHE
$6.79B
| – | – |
-65
| Closed | -$31K |
|
303
Amdocs
DOX
$9.46B
| – | – |
-550
| Closed | -$43K |
|
304
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-1,565
| Closed | -$58K |
|
305
Patrick Industries
PATK
$3.78B
| – | – |
-896
| Closed | -$44K |
|
306
Workday
WDAY
$61.7B
| – | – |
-140
| Closed | -$33K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-5,812
| Closed | -$478K |
|