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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
567
227
$67.5K 0.01%
1,797
228
$65.5K 0.01%
330
229
$65.4K 0.01%
1,768
230
$65.2K 0.01%
602
-373
231
$65.1K 0.01%
1,060
232
$64.8K 0.01%
340
233
$63.2K 0.01%
450
234
$59.4K 0.01%
454
+52
235
$58.4K 0.01%
+2,836
236
$57.4K 0.01%
482
237
$56.6K 0.01%
1,683
238
$56.2K 0.01%
835
-355
239
$55.6K 0.01%
1,221
240
$54.6K 0.01%
1,543
241
$50.3K 0.01%
695
242
$47.6K 0.01%
566
-15
243
$47.1K 0.01%
4,297
244
$45K 0.01%
178
245
$44.8K 0.01%
+1,260
246
$44.2K 0.01%
899
247
$44.1K 0.01%
142
248
$41.8K 0.01%
434
249
$41.1K 0.01%
+1,702
250
$40.9K 0.01%
349
8 9
10
11 12