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
176
$171K 0.03%
1,251
177
$170K 0.03%
2,563
178
$168K 0.03%
736
179
$164K 0.03%
3,977
+3,700
180
$164K 0.03%
711
181
$163K 0.03%
1,379
+706
182
$163K 0.03%
2,250
+818
183
$157K 0.03%
1,995
-119
184
$156K 0.02%
3,138
-60,702
185
$156K 0.02%
4,131
186
$155K 0.02%
2,980
-175
187
$153K 0.02%
1,776
188
$152K 0.02%
395
189
$150K 0.02%
1,298
190
$142K 0.02%
401
-125
191
$125K 0.02%
2,359
192
$124K 0.02%
1,383
+1,083
193
$121K 0.02%
500
194
$119K 0.02%
2,088
195
$113K 0.02%
590
-198
196
$112K 0.02%
715
-334
197
$107K 0.02%
+1,861
198
$106K 0.02%
1,392
+113
199
$104K 0.02%
834
-272
200
$103K 0.02%
+646
6 7
8
9 10