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
276
$10K ﹤0.01%
83
277
$10K ﹤0.01%
73
-50
278
$10K ﹤0.01%
+150
279
$10K ﹤0.01%
+124
280
$10K ﹤0.01%
150
281
$9K ﹤0.01%
32
-133
282
$9K ﹤0.01%
48
-487
283
$8K ﹤0.01%
950
+700
284
$8K ﹤0.01%
+145
285
$8K ﹤0.01%
171
286
$7K ﹤0.01%
21
287
$7K ﹤0.01%
23
288
$7K ﹤0.01%
+38
289
$6K ﹤0.01%
184
-554
290
$6K ﹤0.01%
36
291
$6K ﹤0.01%
292
-154,077
292
$5K ﹤0.01%
70
293
$5K ﹤0.01%
47
+40
294
$5K ﹤0.01%
48
-153
295
$5K ﹤0.01%
94
296
$5K ﹤0.01%
100
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
+20
299
$4K ﹤0.01%
100
300
$3K ﹤0.01%
110
10 11
12
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