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
126
$573K 0.09%
10,283
-232
127
$555K 0.09%
1,516
+775
128
$554K 0.09%
2,992
+129
129
$552K 0.09%
13,824
+2,794
130
$546K 0.09%
4,918
+3,138
131
$544K 0.09%
5,279
-14
132
$543K 0.09%
30,416
+7,180
133
$526K 0.08%
8,360
+30
134
$508K 0.08%
6,509
-589
135
$503K 0.08%
3,600
-940
136
$499K 0.08%
8,000
137
$497K 0.08%
+5,082
138
$496K 0.08%
649
+202
139
$467K 0.07%
1,798
-80
140
$458K 0.07%
3,407
+162
141
$433K 0.07%
2,461
142
$432K 0.07%
2,312
-973
143
$404K 0.06%
3,669
-53
144
$398K 0.06%
1,855
145
$397K 0.06%
2,507
-381
146
$357K 0.06%
6,300
-645
147
$356K 0.06%
+3,459
148
$331K 0.05%
4,129
-3,525
149
$325K 0.05%
3,013
-799
150
$325K 0.05%
3,451
-166
4 5
6
7 8