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
126
$519K 0.11%
3,610
-1,529
127
$515K 0.11%
6,845
+2,056
128
$514K 0.11%
7,959
-3,091
129
$513K 0.11%
3,142
-12
130
$491K 0.11%
8,931
-10,564
131
$453K 0.1%
17,567
+839
132
$438K 0.09%
5,590
-454
133
$429K 0.09%
1,465
-559
134
$409K 0.09%
+4,136
135
$382K 0.08%
3,397
+2,987
136
$378K 0.08%
3,963
+305
137
$377K 0.08%
3,920
+520
138
$367K 0.08%
4,436
-233
139
$347K 0.07%
1,855
140
$347K 0.07%
1,020
-27
141
$345K 0.07%
2,461
142
$337K 0.07%
8,418
-1,630
143
$323K 0.07%
2,409
+577
144
$300K 0.06%
3,523
+43
145
$297K 0.06%
7,710
+485
146
$293K 0.06%
3,224
-445
147
$291K 0.06%
6,642
-2,559
148
$290K 0.06%
6,000
-2,000
149
$288K 0.06%
2,426
+151
150
$287K 0.06%
2,137
+287
4 5
6
7 8