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
76
$1.61M 0.26%
43,160
+2,230
77
$1.6M 0.26%
7,710
+620
78
$1.49M 0.24%
6,083
+38
79
$1.42M 0.23%
9,104
+71
80
$1.39M 0.22%
19,050
+6,315
81
$1.32M 0.21%
2,357
-1,086
82
$1.3M 0.21%
2,367
-186
83
$1.27M 0.2%
16,265
-434
84
$1.24M 0.2%
2,459
-22
85
$1.21M 0.19%
21,483
-10,410
86
$1.18M 0.19%
17,694
-4,093
87
$1.13M 0.18%
14,546
-505
88
$1.11M 0.18%
16,696
+13,326
89
$1.1M 0.18%
6,670
-65
90
$1.07M 0.17%
16,988
-5,846
91
$1.06M 0.17%
12,370
-3,314
92
$1.05M 0.17%
9,832
93
$1.01M 0.16%
4,158
+2,166
94
$936K 0.15%
11,693
-46
95
$884K 0.14%
3,900
-1,350
96
$853K 0.14%
5,889
-2,516
97
$843K 0.14%
13,380
-36,809
98
$843K 0.14%
3,770
-74
99
$840K 0.14%
8,800
+1,276
100
$838K 0.14%
21,871
-765
2 3
4
5 6