CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
