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
76
$1.26M 0.27%
15,906
+5,733
77
$1.25M 0.27%
2,275
+854
78
$1.23M 0.26%
14,568
-9,622
79
$1.22M 0.26%
4,423
-874
80
$1.22M 0.26%
3,772
+462
81
$1.19M 0.26%
19,162
-1,820
82
$1.14M 0.25%
27,985
+1,100
83
$1.12M 0.24%
4,796
+2,190
84
$1.1M 0.24%
6,083
+1,616
85
$1.08M 0.23%
6,459
-883
86
$1.06M 0.23%
3,512
+1,168
87
$1.05M 0.23%
1,521
-425
88
$1.04M 0.22%
8,988
-33,590
89
$1.03M 0.22%
2,662
+1,182
90
$1.01M 0.22%
3,825
-36
91
$983K 0.21%
17,195
+10,316
92
$951K 0.2%
21,743
-933
93
$933K 0.2%
11,584
+65
94
$924K 0.2%
8,273
+201
95
$919K 0.2%
8,792
-82
96
$910K 0.2%
4,213
+156
97
$907K 0.2%
5,616
-1,427
98
$893K 0.19%
12,395
+6,311
99
$835K 0.18%
8,632
+4,386
100
$833K 0.18%
12,489
-1,212
2 3
4
5 6