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
$465M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.61M
3
+$3.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.82M
5
SHW icon
Sherwin-Williams
SHW
+$2.5M

Top Sells

1
+$3.89M
2
+$3.25M
3
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
1,272
-4,506
227
$40K 0.01%
953
+345
228
$40K 0.01%
164
-50
229
$40K 0.01%
491
-83
230
$38K 0.01%
695
231
$37K 0.01%
1,467
+441
232
$37K 0.01%
1,221
233
$34K 0.01%
+500
234
$31K 0.01%
200
235
$29K 0.01%
200
236
$29K 0.01%
195
237
$29K 0.01%
400
238
$27K 0.01%
7,608
239
$26K 0.01%
247
240
$26K 0.01%
385
241
$25K 0.01%
380
-602
242
$24K 0.01%
429
243
$24K 0.01%
84
-21
244
$24K 0.01%
408
245
$24K 0.01%
513
-1,183
246
$23K ﹤0.01%
700
-718
247
$23K ﹤0.01%
300
248
$22K ﹤0.01%
250
249
$21K ﹤0.01%
370
250
$21K ﹤0.01%
172
+46
8 9
10
11 12