CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+3.85%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$301M
AUM Growth
+$8.79M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$3.45M |
| 2 |
FedEx
FDX
|
+$2.74M |
| 3 |
Williams-Sonoma
WSM
|
+$2.61M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.39M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.53M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.6M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.45M |
| 5 |
Schlumberger
SLB
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.86% |
