CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
