CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
-6.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$303M
AUM Growth
-$11.3M
(-3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 2 |
Stryker
SYK
|
+$3.7M |
| 3 |
Masco
MAS
|
+$3.53M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
Nike
NKE
|
+$2.01M |
Top Sells
| 1 |
Viatris
VTRS
|
+$2.94M |
| 2 |
Qualcomm
QCOM
|
+$2.86M |
| 3 |
Weyerhaeuser
WY
|
+$2.19M |
| 4 |
Union Pacific
UNP
|
+$1.91M |
| 5 |
eBay
EBAY
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 15.24% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 7.46% |
