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
176
$151K 0.02%
645
+173
177
$146K 0.02%
526
178
$146K 0.02%
377
-200
179
$142K 0.02%
2,121
-115
180
$139K 0.02%
395
181
$137K 0.02%
1,423
+107
182
$137K 0.02%
4,467
-2,076
183
$135K 0.02%
2,221
-1,237
184
$134K 0.02%
1,251
+34
185
$134K 0.02%
2,359
186
$130K 0.02%
549
187
$116K 0.02%
1,033
188
$102K 0.02%
1,319
189
$98K 0.02%
1,600
190
$95K 0.02%
4,131
191
$94K 0.02%
500
192
$87K 0.01%
300
193
$87K 0.01%
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194
$85K 0.01%
6,040
195
$85K 0.01%
580
196
$84K 0.01%
508
197
$83K 0.01%
1,319
198
$83K 0.01%
972
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199
$81K 0.01%
1,000
200
$75K 0.01%
1,520
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