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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
117
227
$9K ﹤0.01%
174
228
$7K ﹤0.01%
80
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$7K ﹤0.01%
85
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$6K ﹤0.01%
200
231
$6K ﹤0.01%
150
-100
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$6K ﹤0.01%
375
+197
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$5K ﹤0.01%
161
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$5K ﹤0.01%
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$4K ﹤0.01%
240
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$4K ﹤0.01%
44
237
$4K ﹤0.01%
277
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$4K ﹤0.01%
100
239
$4K ﹤0.01%
115
-388
240
$3K ﹤0.01%
125
241
$3K ﹤0.01%
58
242
$3K ﹤0.01%
30
243
$3K ﹤0.01%
59
244
$3K ﹤0.01%
200
245
$2K ﹤0.01%
200
246
$2K ﹤0.01%
150
247
$2K ﹤0.01%
201
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
150
250
$1K ﹤0.01%
39
7 8 9
10
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