CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
