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
26
$6.28M 1.35%
26,186
-1,282
27
$5.92M 1.27%
55,448
+4,489
28
$5.46M 1.17%
28,038
+2,142
29
$5.46M 1.17%
51,022
-2,093
30
$5.42M 1.16%
51,762
+66
31
$5.38M 1.16%
36,253
+1,606
32
$5.19M 1.12%
45,962
+2,317
33
$5.08M 1.09%
84,439
+7,217
34
$5.04M 1.08%
138,585
-41,890
35
$5.03M 1.08%
74,690
-4,349
36
$5M 1.08%
26,701
+1,865
37
$4.92M 1.06%
58,803
+88
38
$4.83M 1.04%
19,867
+233
39
$4.28M 0.92%
52,274
-15,281
40
$4.25M 0.91%
145,075
-728
41
$4.16M 0.9%
113,770
+16,260
42
$4M 0.86%
19,554
+12,230
43
$3.9M 0.84%
146,641
-5,602
44
$3.81M 0.82%
+12,565
45
$3.79M 0.82%
32,627
+28,299
46
$3.65M 0.79%
18,024
-716
47
$3.62M 0.78%
58,930
+58,671
48
$3.62M 0.78%
24,375
+4,615
49
$3.44M 0.74%
206,787
+22,622
50
$3.44M 0.74%
39,394
+2,220
1
2
3 4 5