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
301
$3K ﹤0.01%
81
302
$3K ﹤0.01%
+16
303
$3K ﹤0.01%
102
-3,762
304
$2K ﹤0.01%
158
+19
305
$2K ﹤0.01%
+24
306
$2K ﹤0.01%
150
307
$1K ﹤0.01%
8
308
$1K ﹤0.01%
50
309
$1K ﹤0.01%
27
310
$1K ﹤0.01%
200
311
– –
-200
312
– –
-22
313
– –
-18,850
314
– –
-1,320
315
– –
-42
316
– –
-497
317
– –
-99
318
– –
-501
319
– –
-136
320
– –
-150
321
– –
-12
322
– –
-70
323
– –
-32
324
– –
-348
325
$0 ﹤0.01%
80
10 11 12
13
14