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
151
$322K 0.05%
3,183
+219
152
$310K 0.05%
+1,108
153
$308K 0.05%
1,007
-217
154
$296K 0.05%
1,279
+459
155
$292K 0.05%
2,248
+342
156
$290K 0.05%
3,919
+60
157
$283K 0.05%
1,744
+211
158
$283K 0.05%
2,120
+491
159
$282K 0.05%
+5,683
160
$282K 0.05%
638
+66
161
$279K 0.04%
6,779
162
$276K 0.04%
2,153
-1,684
163
$274K 0.04%
3,308
-386
164
$267K 0.04%
5,050
165
$246K 0.04%
2,199
-131
166
$246K 0.04%
1,330
167
$239K 0.04%
2,400
168
$228K 0.04%
3,274
-1,048
169
$217K 0.03%
1,734
170
$207K 0.03%
1,580
171
$200K 0.03%
593
+78
172
$196K 0.03%
399
-649
173
$192K 0.03%
1,959
174
$177K 0.03%
2,087
-105
175
$177K 0.03%
+1,186
5 6
7
8 9