CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$432M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.43M |
| 3 |
Estee Lauder
EL
|
+$5.53M |
| 4 |
Sysco
SYY
|
+$4.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.33M |
| 2 |
Illinois Tool Works
ITW
|
+$3.74M |
| 3 |
Parker-Hannifin
PH
|
+$3.71M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.68M |
| 5 |
Applied Materials
AMAT
|
+$2.48M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| – | – |
-600
| Closed | -$15K |
|
277
Ventas
VTR
$31.7B
| – | – |
-91
| Closed | -$5K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| – | – |
-158
| Closed | -$16K |
|
|
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-750
| Closed | -$14K |
|