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
1
$28.2M 4.5%
263,016
+90,430
2
$27.7M 4.43%
1,016,550
-162,540
3
$22M 3.5%
476,004
+158,373
4
$19.6M 3.13%
280,447
-69,541
5
$19.3M 3.08%
110,503
-8,416
6
$18.8M 3%
41,671
-3,152
7
$17.1M 2.73%
123,080
-2,220
8
$14.7M 2.35%
47,687
+743
9
$14.5M 2.32%
176,779
+52,644
10
$13.4M 2.15%
435,839
+309,996
11
$13.2M 2.11%
81,020
+20
12
$11.7M 1.87%
20,383
+254
13
$11.6M 1.85%
22,776
+384
14
$11.2M 1.79%
24,677
+916
15
$10.9M 1.74%
26,646
-242
16
$10.9M 1.74%
100,319
-46,398
17
$10.3M 1.64%
28,956
+1,197
18
$10.1M 1.6%
136,587
-2,126
19
$10M 1.6%
20,831
+64
20
$9.85M 1.57%
128,268
-2,562
21
$9.34M 1.49%
42,123
-717
22
$9.24M 1.48%
70,124
-11,982
23
$8.07M 1.29%
54,280
+4,059
24
$8.03M 1.28%
39,102
+2,834
25
$7.79M 1.24%
15,874
+1,340
1
2 3 4 5