CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
