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
251
$18K ﹤0.01%
148
252
$18K ﹤0.01%
+419
253
$18K ﹤0.01%
293
254
$18K ﹤0.01%
172
255
$18K ﹤0.01%
200
256
$17K ﹤0.01%
99
257
$17K ﹤0.01%
250
258
$16K ﹤0.01%
200
-39
259
$15K ﹤0.01%
365
+200
260
$15K ﹤0.01%
65
-306
261
$15K ﹤0.01%
52
+2
262
$15K ﹤0.01%
100
263
$14K ﹤0.01%
257
264
$14K ﹤0.01%
+150
265
$14K ﹤0.01%
111
+26
266
$13K ﹤0.01%
101
267
$13K ﹤0.01%
+200
268
$13K ﹤0.01%
462
+4
269
$13K ﹤0.01%
621
270
$11K ﹤0.01%
200
271
$11K ﹤0.01%
174
272
$11K ﹤0.01%
230
273
$11K ﹤0.01%
+110
274
$10K ﹤0.01%
4,966
+4,038
275
$10K ﹤0.01%
48
+22
9 10
11
12 13