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
1
$16M 3.45%
439,954
+39,440
2
$15.4M 3.3%
42,992
-818
3
$14.3M 3.08%
103,653
-2,122
4
$12.2M 2.63%
1,006,260
+2,400
5
$11.4M 2.46%
118,765
-15,614
6
$11.4M 2.46%
119,626
-1,714
7
$11.4M 2.46%
160,080
-13,281
8
$10.8M 2.32%
46,407
-8
9
$10.7M 2.3%
21,206
-651
10
$9.88M 2.12%
4,611
+18
11
$9.7M 2.09%
20,539
-38
12
$9.41M 2.02%
83,323
+1,216
13
$9.06M 1.95%
22,553
+1,005
14
$8.28M 1.78%
121,097
-5,285
15
$8.06M 1.73%
26,403
+290
16
$7.95M 1.71%
138,260
+49,107
17
$7.86M 1.69%
29,103
+81
18
$7.64M 1.64%
19,717
-661
19
$7.29M 1.57%
130,228
+38,917
20
$7.19M 1.55%
32,603
+330
21
$7.1M 1.53%
39,942
+547
22
$6.98M 1.5%
42,315
+1,170
23
$6.82M 1.47%
24,785
+206
24
$6.8M 1.46%
84,862
-9,783
25
$6.32M 1.36%
28,023
-923
1
2 3 4 5