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
151
$280K 0.06%
3,365
-158
152
$280K 0.06%
3,380
-44
153
$280K 0.06%
1,969
-1,035
154
$275K 0.06%
6,779
155
$274K 0.06%
2,032
-165
156
$247K 0.05%
5,050
157
$231K 0.05%
5,300
-1,000
158
$228K 0.05%
14,864
-935
159
$219K 0.05%
3,850
+1,227
160
$211K 0.05%
2,074
161
$208K 0.04%
1,023
-1,230
162
$207K 0.04%
2,400
163
$205K 0.04%
2,199
164
$198K 0.04%
1,330
165
$195K 0.04%
3,693
+419
166
$190K 0.04%
5,306
+305
167
$182K 0.04%
2,449
-403
168
$178K 0.04%
847
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169
$175K 0.04%
680
+41
170
$167K 0.04%
1,511
171
$162K 0.03%
2,428
-880
172
$160K 0.03%
996
-964
173
$144K 0.03%
2,087
174
$143K 0.03%
1,776
175
$142K 0.03%
638
-806
5 6
7
8 9