CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+1.41%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$348M
AUM Growth
-$10.3M
(-2.9%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
41
Reduced
144
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
Tractor Supply
TSCO
|
$3.87M |
| 3 |
Danaher
DHR
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.47M |
| 5 |
Federated Hermes
FHI
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.58M |
| 2 |
Prudential Financial
PRU
|
$3.14M |
| 3 |
AGN
Allergan plc
AGN
|
$3M |
| 4 |
Ecolab
ECL
|
$2.59M |
| 5 |
Gentherm
THRM
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.3% |
