CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 3 |
Charles River Laboratories
CRL
|
$1.93M |
| 4 |
CSX Corp
CSX
|
$1.9M |
| 5 |
GlobalFoundries
GFS
|
$520K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
