CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |