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
76
$1.6M 0.26%
8,217
-6,681
77
$1.54M 0.25%
11,142
-611
78
$1.43M 0.23%
3,966
+141
79
$1.39M 0.22%
18,129
+1,237
80
$1.37M 0.22%
22,558
-289
81
$1.35M 0.21%
2,279
-125
82
$1.33M 0.21%
3,214
+291
83
$1.33M 0.21%
9,676
-207
84
$1.31M 0.21%
15,876
-478
85
$1.26M 0.2%
18,343
+63
86
$1.25M 0.2%
24,143
-20
87
$1.24M 0.2%
2,223
-92
88
$1.23M 0.2%
5,793
-160
89
$1.21M 0.19%
8,838
-445
90
$1.18M 0.19%
14,391
-1,305
91
$1.18M 0.19%
4,538
+2,042
92
$1.13M 0.18%
4,140
+2,764
93
$1.09M 0.17%
15,000
-1,859
94
$1.09M 0.17%
6,145
-297
95
$1.08M 0.17%
11,516
+55
96
$1.06M 0.17%
21,496
-2,157
97
$1.04M 0.17%
13,701
-40
98
$1.02M 0.16%
4,847
-1,964
99
$1M 0.16%
9,452
+352
100
$971K 0.16%
9,580
2 3
4
5 6