CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+4.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$385M
AUM Growth
-$1.12M
(-0.29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| 1 |
Analog Devices
ADI
|
+$5.06M |
| 2 |
S&P Global
SPGI
|
+$4.59M |
| 3 |
Broadcom
AVGO
|
+$3.77M |
| 4 |
Morgan Stanley
MS
|
+$3.56M |
| 5 |
Bank of America
BAC
|
+$3.47M |
Top Sells
| 1 |
Paychex
PAYX
|
+$4.99M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.44M |
| 3 |
FedEx
FDX
|
+$3.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.4M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.56% |
