CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
276
Western Asset Managed Municipals Fund
MMU
$568M
| – | – |
-1,224
| Closed | -$16K |
|
277
M&T Bank
MTB
$30.5B
| – | – |
-30
| Closed | -$4K |
|
278
Nuveen Municipal Value Fund
NUV
$1.85B
| – | – |
-834
| Closed | -$8K |
|
279
Rockwell Automation
ROK
$38.5B
| – | – |
-20
| Closed | -$3K |
|
280
iShares Silver Trust
SLV
$20.6B
| – | – |
-180
| Closed | -$3K |
|
281
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-150
| Closed | -$16K |
|
282
TotalEnergies
TTE
$135B
| – | – |
-300
| Closed | -$16K |
|
|
TWO
283
Two Harbors Investment
TWO
$1.04B
| – | – |
-35
| Closed | -$2K |
|
284
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,240
| Closed | -$171K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-430
| Closed | -$6K |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-1,000
| Closed | -$17K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| – | – |
-27
| Closed | -$4K |
|