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
51
$3.77M 0.6%
16,904
-1,301
52
$3.59M 0.57%
107,504
+23,710
53
$3.48M 0.55%
64,765
-435
54
$3.28M 0.52%
24,179
-1,770
55
$3.07M 0.49%
162,429
+67,451
56
$3.07M 0.49%
28,442
-565
57
$2.77M 0.44%
12,454
+477
58
$2.62M 0.42%
68,371
+1,578
59
$2.59M 0.41%
16,952
+1,450
60
$2.29M 0.37%
12,488
+1,550
61
$2.23M 0.36%
4,922
-998
62
$2.22M 0.36%
24,450
+730
63
$2.21M 0.35%
43,234
-1,695
64
$2.18M 0.35%
15,907
+4,372
65
$2.17M 0.35%
30,122
+69
66
$2.03M 0.32%
15,398
-642
67
$1.98M 0.32%
7,911
-13,192
68
$1.97M 0.31%
5,263
+1,961
69
$1.89M 0.3%
4,333
-82
70
$1.84M 0.29%
21,807
-279
71
$1.8M 0.29%
8,417
-54
72
$1.8M 0.29%
6,027
-344
73
$1.75M 0.28%
2,504
+113
74
$1.74M 0.28%
8,592
+245
75
$1.66M 0.27%
35,590
-7,535
1 2
3
4 5