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
251
$21K ﹤0.01%
100
252
$20K ﹤0.01%
73
253
$20K ﹤0.01%
+385
254
$18K ﹤0.01%
300
255
$18K ﹤0.01%
50
256
$18K ﹤0.01%
101
257
$16K ﹤0.01%
200
258
$15K ﹤0.01%
406
259
$14K ﹤0.01%
+58
260
$14K ﹤0.01%
85
261
$14K ﹤0.01%
257
262
$14K ﹤0.01%
174
263
$14K ﹤0.01%
314
+149
264
$13K ﹤0.01%
52
265
$12K ﹤0.01%
201
-347
266
$11K ﹤0.01%
23
-12
267
$10K ﹤0.01%
+1,000
268
$9K ﹤0.01%
134
269
$9K ﹤0.01%
277
270
$9K ﹤0.01%
+230
271
$8K ﹤0.01%
94
-126
272
$8K ﹤0.01%
171
+113
273
$8K ﹤0.01%
170
274
$8K ﹤0.01%
640
275
$8K ﹤0.01%
8
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11
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