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
276
$7K ﹤0.01%
155
277
$7K ﹤0.01%
428
278
$6K ﹤0.01%
100
279
$6K ﹤0.01%
70
280
$5K ﹤0.01%
100
281
$5K ﹤0.01%
30
282
$5K ﹤0.01%
100
283
$5K ﹤0.01%
453
284
$4K ﹤0.01%
83
285
$4K ﹤0.01%
155
286
$4K ﹤0.01%
31
-230
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
200
289
$3K ﹤0.01%
150
290
$3K ﹤0.01%
50
291
$3K ﹤0.01%
225
292
– –
-19,315
293
– –
-125
294
– –
-94,282
295
– –
-100
296
– –
-483
297
– –
-500
8 9 10 11
12