CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.33M
3
+$4.06M
4
MS icon
Morgan Stanley
MS
+$3.46M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.32M

Top Sells

1
+$8.27M
2
+$5.68M
3
+$5.25M
4
CLX icon
Clorox
CLX
+$3.73M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Sector Composition

1 Technology 20.08%
2 Financials 9.52%
3 Industrials 8.23%
4 Healthcare 7.96%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
1,543
+615
227
$41K 0.01%
200
228
$41K 0.01%
392
229
$41K 0.01%
360
230
$40K 0.01%
200
231
$39K 0.01%
940
+360
232
$39K 0.01%
947
233
$38K 0.01%
105
234
$36K 0.01%
135
235
$36K 0.01%
+429
236
$33K 0.01%
385
237
$33K 0.01%
200
-387
238
$33K 0.01%
320
239
$33K 0.01%
140
240
$32K 0.01%
408
241
$32K 0.01%
247
242
$31K 0.01%
65
243
$31K 0.01%
+1,031
244
$30K ﹤0.01%
172
-155
245
$28K ﹤0.01%
1,441
246
$25K ﹤0.01%
+390
247
$25K ﹤0.01%
105
-300
248
$24K ﹤0.01%
370
249
$22K ﹤0.01%
99
250
$22K ﹤0.01%
250
8 9
10
11 12