CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
(-22%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$9.87M |
| 2 |
Amazon
AMZN
|
$8.29M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 4 |
Charles River Laboratories
CRL
|
$5M |
| 5 |
Morgan Stanley
MS
|
$4.16M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.8B
| – | – |
-40
| Closed | -$59K |
|
327
Thomson Reuters
TRI
$80B
| – | – |
-440
| Closed | -$48K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-1,861
| Closed | -$107K |
|
329
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-646
| Closed | -$103K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-3,112
| Closed | -$78K |
|