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
51
$3.93M 0.63%
52,974
-280
52
$3.8M 0.61%
10,932
+412
53
$3.51M 0.57%
65,230
-4,060
54
$3.47M 0.56%
37,851
+37,783
55
$3.3M 0.53%
29,185
-825
56
$3.03M 0.49%
16,243
-457
57
$2.96M 0.48%
16,564
-800
58
$2.71M 0.44%
46,084
+525
59
$2.7M 0.44%
7,785
-459
60
$2.51M 0.41%
32,150
-21
61
$2.37M 0.38%
21,179
-527
62
$2.28M 0.37%
12,950
-220
63
$2.25M 0.36%
16,709
-979
64
$2.18M 0.35%
5,067
-41
65
$2.18M 0.35%
31,122
-14,019
66
$2.08M 0.34%
31,603
-410
67
$2.08M 0.34%
10,817
-117
68
$2.06M 0.33%
16,331
-45,108
69
$2M 0.32%
4,527
-206
70
$1.87M 0.3%
5,858
+312
71
$1.73M 0.28%
16,873
-1,647
72
$1.7M 0.27%
25,186
-9,335
73
$1.66M 0.27%
31,500
+4,490
74
$1.66M 0.27%
8,559
+479
75
$1.61M 0.26%
12,346
+263
1 2
3
4 5