CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.7B
| – | – |
-1,264
| Closed | -$279K |
|
|
177
Tesla
TSLA
$1.36T
| – | – |
-4,325
| Closed | -$1.75M |
|