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
51
$3.2M 0.69%
19,476
+1,781
52
$3.02M 0.65%
61,985
+1,545
53
$3.01M 0.65%
68,555
-925
54
$2.77M 0.6%
21,929
+2,476
55
$2.41M 0.52%
33,492
+6,294
56
$2.23M 0.48%
28,095
-25,042
57
$1.96M 0.42%
4,043
-287
58
$1.96M 0.42%
22,766
+5,007
59
$1.94M 0.42%
30,284
+249
60
$1.93M 0.41%
5,770
+2,332
61
$1.92M 0.41%
8,315
+2,781
62
$1.76M 0.38%
37,711
-1,960
63
$1.73M 0.37%
10,557
+2,775
64
$1.71M 0.37%
3,380
+600
65
$1.7M 0.37%
12,546
+186
66
$1.58M 0.34%
8,397
+145
67
$1.53M 0.33%
50,455
-16,447
68
$1.53M 0.33%
6,668
+858
69
$1.51M 0.32%
4,209
-643
70
$1.42M 0.3%
9,156
-1,400
71
$1.35M 0.29%
20,667
+3,701
72
$1.35M 0.29%
38,665
+4,359
73
$1.27M 0.27%
10,496
-2,961
74
$1.26M 0.27%
8,452
+4,074
75
$1.26M 0.27%
17,401
-12,246
1 2
3
4 5