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
201
$97K 0.02%
1,319
202
$96K 0.02%
300
203
$93K 0.01%
6,040
204
$92K 0.01%
1,278
-251
205
$89K 0.01%
+2,827
206
$86K 0.01%
360
207
$84K 0.01%
1,319
208
$79K 0.01%
340
-7,819
209
$78K 0.01%
260
210
$78K 0.01%
3,112
-42
211
$76K 0.01%
1,000
212
$76K 0.01%
972
213
$75K 0.01%
1,686
-554
214
$74K 0.01%
296
215
$68K 0.01%
1,854
-1,065
216
$64K 0.01%
1,619
+416
217
$64K 0.01%
539
+219
218
$64K 0.01%
245
+165
219
$62K 0.01%
1,221
220
$62K 0.01%
340
221
$61K 0.01%
214
222
$61K 0.01%
7,180
223
$59K 0.01%
40
224
$57K 0.01%
574
225
$56K 0.01%
1,357
+417
7 8
9
10 11