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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
+140
227
$34K 0.01%
500
228
$33K 0.01%
+392
229
$32K 0.01%
+135
230
$31K 0.01%
+385
231
$31K 0.01%
408
232
$31K 0.01%
247
+127
233
$30K 0.01%
+65
234
$30K 0.01%
261
-218
235
$29K ﹤0.01%
548
236
$29K ﹤0.01%
320
237
$27K ﹤0.01%
1,441
238
$23K ﹤0.01%
928
239
$23K ﹤0.01%
370
240
$23K ﹤0.01%
250
-44
241
$22K ﹤0.01%
580
242
$21K ﹤0.01%
100
243
$21K ﹤0.01%
263
244
$21K ﹤0.01%
99
245
$19K ﹤0.01%
220
246
$18K ﹤0.01%
300
247
$18K ﹤0.01%
73
248
$17K ﹤0.01%
300
-302
249
$17K ﹤0.01%
406
-405
250
$16K ﹤0.01%
+85
8 9
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