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
101
$834K 0.13%
2,366
+609
102
$799K 0.13%
20,413
-2,253
103
$787K 0.13%
1,414
+357
104
$784K 0.13%
2,157
-201
105
$778K 0.13%
1,976
106
$772K 0.12%
6,487
-208
107
$755K 0.12%
3,095
-64
108
$718K 0.12%
9,792
-38,672
109
$713K 0.12%
8,548
-2,855
110
$637K 0.1%
24,484
+1,480
111
$631K 0.1%
2,750
-188
112
$625K 0.1%
5,972
+355
113
$608K 0.1%
3,679
-42
114
$598K 0.1%
26,885
115
$593K 0.1%
11,196
+240
116
$572K 0.09%
12,177
-6,777
117
$543K 0.09%
3,877
-1,416
118
$541K 0.09%
1,855
119
$532K 0.09%
5,266
-3,108
120
$518K 0.08%
3,494
+395
121
$516K 0.08%
6,509
122
$505K 0.08%
3,268
123
$503K 0.08%
11,016
+1,260
124
$498K 0.08%
2,099
125
$478K 0.08%
5,812
-2,031
3 4
5
6 7