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
301
$4K ﹤0.01%
150
302
$4K ﹤0.01%
31
303
$4K ﹤0.01%
70
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
200
306
$3K ﹤0.01%
81
307
$3K ﹤0.01%
27
308
$3K ﹤0.01%
50
309
$3K ﹤0.01%
22
310
$2K ﹤0.01%
50
311
$2K ﹤0.01%
8
312
$2K ﹤0.01%
200
313
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314
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315
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-1,441
316
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321
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325
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10 11 12
13
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