CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+6.88%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$3.53M |
| 3 |
T Rowe Price
TROW
|
$3.2M |
| 4 |
Booking.com
BKNG
|
$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
$2.4M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.93M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Fiserv
FI
|
$1.75M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.69% |
