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
176
$141K 0.03%
3,250
-5,844
177
$140K 0.03%
526
+125
178
$131K 0.03%
391
-391
179
$127K 0.03%
395
180
$121K 0.03%
+1,178
181
$119K 0.03%
1,366
-810
182
$109K 0.02%
2,709
+350
183
$106K 0.02%
500
184
$105K 0.02%
586
-210
185
$104K 0.02%
1,419
-500
186
$101K 0.02%
2,500
-480
187
$101K 0.02%
960
+42
188
$100K 0.02%
360
189
$99K 0.02%
1,717
190
$93K 0.02%
1,078
-78
191
$92K 0.02%
3,978
-11,932
192
$88K 0.02%
1,596
-180
193
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1,207
194
$85K 0.02%
2,826
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195
$82K 0.02%
676
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196
$81K 0.02%
300
197
$80K 0.02%
1,133
+133
198
$77K 0.02%
2,003
-85
199
$77K 0.02%
834
200
$77K 0.02%
6,040
6 7
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