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
151
$255K 0.04%
7,950
-120
152
$254K 0.04%
1,330
153
$246K 0.04%
2,947
+240
154
$245K 0.04%
3,274
+354
155
$236K 0.04%
2,386
+131
156
$236K 0.04%
3,126
-1,352
157
$232K 0.04%
728
158
$230K 0.04%
1,734
159
$223K 0.04%
+1,165
160
$221K 0.04%
1,781
-197
161
$203K 0.03%
2,400
-1,050
162
$196K 0.03%
818
163
$195K 0.03%
2,029
164
$195K 0.03%
+1,021
165
$182K 0.03%
5,050
166
$177K 0.03%
1,261
167
$172K 0.03%
724
168
$171K 0.03%
527
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169
$169K 0.03%
2,297
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170
$168K 0.03%
753
171
$165K 0.03%
2,750
172
$160K 0.03%
4,750
+1,853
173
$160K 0.03%
1,184
-419
174
$152K 0.02%
515
175
$151K 0.02%
3,155
5 6
7
8 9