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
26
$7.48M 1.19%
58,910
+4,895
27
$7.41M 1.18%
34,907
+2,661
28
$7.32M 1.17%
24,261
+282
29
$7.22M 1.15%
154,343
+3,531
30
$7.16M 1.14%
149,030
-7,152
31
$7.02M 1.12%
25,696
+1,456
32
$6.97M 1.11%
28,811
-628
33
$6.95M 1.11%
32,094
+93
34
$6.55M 1.05%
19,428
+1,267
35
$6.47M 1.03%
86,896
-905
36
$6.4M 1.02%
41,909
+653
37
$6.34M 1.01%
28,482
-2,076
38
$5.89M 0.94%
157,197
+98,288
39
$5.78M 0.92%
57,828
+10,942
40
$5.66M 0.9%
64,800
+3,936
41
$5.26M 0.84%
19,695
-446
42
$5M 0.8%
17,613
+12,484
43
$4.97M 0.79%
92,430
+2,110
44
$4.76M 0.76%
37,648
-229
45
$4.52M 0.72%
29,878
+3,637
46
$4.43M 0.71%
43,659
+41,659
47
$4.06M 0.65%
36,587
-4,557
48
$3.92M 0.62%
59,011
+10,286
49
$3.83M 0.61%
+64,705
50
$3.8M 0.61%
20,134
-757
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