CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.33M |
| 2 |
Kinder Morgan
KMI
|
+$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.24M |
| 3 |
NVIDIA
NVDA
|
+$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
