CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.41M |
| 2 |
UnitedHealth
UNH
|
+$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 2 |
NVIDIA
NVDA
|
+$3.28M |
| 3 |
Federated Hermes
FHI
|
+$2.78M |
| 4 |
Stryker
SYK
|
+$2.63M |
| 5 |
Starbucks
SBUX
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |