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
101
$822K 0.18%
9,421
+1,310
102
$795K 0.17%
8,431
-1,205
103
$794K 0.17%
8,788
-3,355
104
$789K 0.17%
12,922
-1,466
105
$769K 0.17%
+12,431
106
$717K 0.15%
1,525
-90
107
$705K 0.15%
2,995
-1,140
108
$705K 0.15%
4,906
+220
109
$684K 0.15%
5,493
-3,543
110
$677K 0.15%
12,101
+222
111
$674K 0.14%
2,526
-1,203
112
$664K 0.14%
2,024
-1,976
113
$651K 0.14%
9,159
-4,619
114
$648K 0.14%
14,590
+4,080
115
$635K 0.14%
10,029
+2,105
116
$634K 0.14%
7,847
+1,573
117
$632K 0.14%
6,751
-2,829
118
$621K 0.13%
16,366
+1,402
119
$606K 0.13%
9,748
+894
120
$574K 0.12%
4,887
-1,072
121
$573K 0.12%
3,886
+1,627
122
$566K 0.12%
5,832
-1,668
123
$565K 0.12%
13,074
+486
124
$556K 0.12%
14,950
-9,010
125
$540K 0.12%
1,431
-438
3 4
5
6 7