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
$627M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.56M
3
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.33M
5
VLO icon
Valero Energy
VLO
+$4.23M

Top Sells

1
+$5.23M
2
+$5.03M
3
+$4.86M
4
NVDA icon
NVIDIA
NVDA
+$4.43M
5
SHW icon
Sherwin-Williams
SHW
+$3.29M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
52
277
$13K ﹤0.01%
+230
278
$13K ﹤0.01%
406
279
$13K ﹤0.01%
2,428
+500
280
$12K ﹤0.01%
+83
281
$11K ﹤0.01%
+172
282
$11K ﹤0.01%
+36
283
$11K ﹤0.01%
+21
284
$11K ﹤0.01%
+80
285
$10K ﹤0.01%
150
286
$10K ﹤0.01%
170
287
$10K ﹤0.01%
150
-430
288
$9K ﹤0.01%
23
289
$8K ﹤0.01%
171
290
$8K ﹤0.01%
134
291
$8K ﹤0.01%
249
292
$8K ﹤0.01%
165
293
$7K ﹤0.01%
94
294
$6K ﹤0.01%
100
295
$6K ﹤0.01%
50
-715
296
$6K ﹤0.01%
70
297
$6K ﹤0.01%
100
298
$5K ﹤0.01%
30
299
$5K ﹤0.01%
100
300
$4K ﹤0.01%
83
10 11
12
13 14