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
201
$76K 0.02%
168
-200
202
$76K 0.02%
678
-573
203
$75K 0.02%
664
-20
204
$70K 0.02%
2,440
-113,289
205
$69K 0.01%
4,297
206
$69K 0.01%
2,057
+389
207
$69K 0.01%
805
+138
208
$68K 0.01%
9,060
+880
209
$67K 0.01%
1,347
210
$66K 0.01%
260
211
$66K 0.01%
1,319
212
$58K 0.01%
1,319
213
$58K 0.01%
1,854
214
$55K 0.01%
+1,125
215
$55K 0.01%
4,799
-708
216
$53K 0.01%
1,902
-19,245
217
$53K 0.01%
248
218
$53K 0.01%
2,078
219
$52K 0.01%
340
220
$50K 0.01%
319
+96
221
$50K 0.01%
617
-3,106
222
$50K 0.01%
+450
223
$45K 0.01%
200
224
$45K 0.01%
248
-712
225
$44K 0.01%
1,543
7 8
9
10 11