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
101
$954K 0.15%
7,999
+805
102
$928K 0.15%
3,752
+1,772
103
$925K 0.15%
26,885
104
$843K 0.13%
2,031
+38
105
$833K 0.13%
9,249
+5,776
106
$808K 0.13%
1,808
-283
107
$805K 0.13%
7,062
-45,899
108
$789K 0.13%
15,494
+9,141
109
$775K 0.12%
2,705
+186
110
$746K 0.12%
3,561
-170
111
$738K 0.12%
9,919
+2,266
112
$723K 0.12%
4,441
-983
113
$713K 0.11%
11,500
+3,358
114
$691K 0.11%
6,324
+1,379
115
$684K 0.11%
5,978
-593
116
$671K 0.11%
7,431
+989
117
$642K 0.1%
3,129
+18
118
$642K 0.1%
11,190
-8,984
119
$621K 0.1%
1,881
+631
120
$599K 0.1%
20,184
-4,522
121
$595K 0.1%
1,063
-397
122
$588K 0.09%
6,943
-1,596
123
$578K 0.09%
11,640
-357
124
$575K 0.09%
6,961
125
$574K 0.09%
3,428
-19
3 4
5
6 7