CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.95M |
| 2 |
Applied Materials
AMAT
|
+$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 4 |
T Rowe Price
TROW
|
+$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
+$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
