CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+7.73%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$41.3M
(+8.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
| 2 |
Tyson Foods
TSN
|
+$4.32M |
| 3 |
Medtronic
MDT
|
+$3.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.96M |
| 5 |
Moody's
MCO
|
+$2.75M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.55M |
| 3 |
Bank of America
BAC
|
+$2.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 4.97% |
