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
1
$37.6M 6.06%
470,448
+16,491
2
$26.2M 4.22%
1,307,840
-46,600
3
$24.3M 3.92%
210,427
-45,488
4
$19.9M 3.21%
366,397
-2,323
5
$19.5M 3.15%
45,547
-2,187
6
$17.5M 2.82%
127,551
+1,982
7
$15.6M 2.53%
128,140
+960
8
$14.6M 2.36%
24,957
-1,068
9
$13.9M 2.24%
136,161
+775
10
$13.5M 2.19%
78,700
+780
11
$12.5M 2.01%
46,038
+14
12
$12M 1.93%
151,788
+2,007
13
$12M 1.93%
83,935
+2,065
14
$11.6M 1.87%
28,231
-1,425
15
$10.9M 1.77%
46,812
+131
16
$10.8M 1.74%
22,001
-1,104
17
$10M 1.62%
43,766
-2,529
18
$9.62M 1.55%
30,161
-1,075
19
$9.2M 1.49%
22,971
-107
20
$8.55M 1.38%
150,036
-433
21
$8.38M 1.35%
162,604
+1,092
22
$8.37M 1.35%
17,040
-432
23
$8.21M 1.33%
20,756
-141
24
$8.18M 1.32%
+129,203
25
$7.89M 1.27%
87,355
+781
1
2 3 4 5