CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+0.79%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$358M
AUM Growth
+$12.1M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
395
New
31
Increased
79
Reduced
130
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 5 |
Paychex
PAYX
|
+$2.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.04M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.99M |
| 3 |
FedEx
FDX
|
+$1.73M |
| 4 |
Williams-Sonoma
WSM
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.79% |
