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
26
$7.82M 1.26%
36,120
-621
27
$7.26M 1.17%
30,052
-6,987
28
$7.16M 1.16%
23,343
+81
29
$7M 1.13%
79,550
+456
30
$6.9M 1.11%
28,294
+764
31
$6.63M 1.07%
67,466
-3,504
32
$6.58M 1.06%
18,168
-326
33
$6.32M 1.02%
21,200
+216
34
$5.93M 0.96%
62,151
+459
35
$5.93M 0.96%
41,477
-4,612
36
$5.81M 0.94%
22,373
-679
37
$5.75M 0.93%
21,101
+1,454
38
$5.6M 0.9%
38,913
+2,542
39
$5.59M 0.9%
85,900
-2,010
40
$5.57M 0.9%
25,592
+24,470
41
$5.56M 0.9%
31,900
-700
42
$5.46M 0.88%
24,826
-2,365
43
$5.23M 0.84%
44,024
+745
44
$4.89M 0.79%
24,726
+6,525
45
$4.79M 0.77%
21,815
-369
46
$4.68M 0.76%
127,672
-15,488
47
$4.58M 0.74%
45,683
+2,230
48
$4.41M 0.71%
54,405
-593
49
$4.09M 0.66%
42,606
+42,343
50
$3.95M 0.64%
72,569
+14,785
1
2
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