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
201
$73K 0.01%
506
202
$72K 0.01%
617
-253
203
$69K 0.01%
1,173
+173
204
$67K 0.01%
1,891
205
$66K 0.01%
214
206
$65K 0.01%
260
207
$61K 0.01%
296
+211
208
$61K 0.01%
7,180
209
$60K 0.01%
+447
210
$58K 0.01%
+505
211
$58K 0.01%
1,565
212
$58K 0.01%
1,865
-348
213
$52K 0.01%
945
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214
$51K 0.01%
340
215
$50K 0.01%
861
216
$49K 0.01%
1,203
217
$49K 0.01%
574
-97
218
$47K 0.01%
40
219
$46K 0.01%
614
220
$45K 0.01%
200
221
$44K 0.01%
896
222
$44K 0.01%
571
-258
223
$44K 0.01%
424
224
$43K 0.01%
550
225
$43K 0.01%
695
-5
7 8
9
10 11