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
126
$458K 0.07%
+8,711
127
$457K 0.07%
1,980
128
$456K 0.07%
8,416
-25
129
$440K 0.07%
3,722
-82
130
$439K 0.07%
6,961
+668
131
$431K 0.07%
4,587
+581
132
$401K 0.06%
3,200
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133
$396K 0.06%
18,218
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134
$373K 0.06%
1,279
-16
135
$368K 0.06%
7,720
+4,000
136
$362K 0.06%
949
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137
$362K 0.06%
6,716
-1,212
138
$359K 0.06%
3,617
+125
139
$336K 0.05%
2,461
140
$321K 0.05%
3,468
141
$318K 0.05%
3,859
-1,053
142
$306K 0.05%
350
+293
143
$298K 0.05%
+784
144
$297K 0.05%
6,000
145
$294K 0.05%
777
-7,753
146
$274K 0.04%
6,779
147
$274K 0.04%
591
-463
148
$268K 0.04%
1,580
149
$262K 0.04%
1,299
+56
150
$259K 0.04%
4,622
-259
4 5
6
7 8