CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.69%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$256M
AUM Growth
+$256M
(-1%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$2.69M |
| 2 |
Toll Brothers
TOL
|
$2.63M |
| 3 |
Hain Celestial
HAIN
|
$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.53M |
| 2 |
SAP
SAP
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.8% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$145B
| – | – |
-239
| Closed | -$18K |
|
327
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% |
12
| – | – |
|