CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
62
Reduced
103
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.93M |
| 3 |
Dominion Energy
D
|
+$1.77M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.77M |
| 5 |
D.R. Horton
DHI
|
+$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.3M |
| 3 |
Stryker
SYK
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.52M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
