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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.8K 0.01%
1,370
227
$79.2K 0.01%
1,125
228
$79.2K 0.01%
296
+255
229
$77.9K 0.01%
1,959
-231
230
$77.6K 0.01%
1,797
231
$75.3K 0.01%
272
-57
232
$75.2K 0.01%
1,892
+248
233
$75.1K 0.01%
+391
234
$74.8K 0.01%
1,492
+1,489
235
$74.4K 0.01%
1,403
236
$73.8K 0.01%
1,710
237
$73.7K 0.01%
629
-86
238
$70.7K 0.01%
+495
239
$69.1K 0.01%
340
240
$68.8K 0.01%
289
-12
241
$67.7K 0.01%
450
242
$66K 0.01%
1,589
-4,983
243
$60.9K 0.01%
607
-52
244
$58.4K 0.01%
1,858
-430
245
$58.1K 0.01%
4,297
246
$55.7K 0.01%
1,543
247
$54.8K 0.01%
567
248
$54.5K 0.01%
+318
249
$53.4K 0.01%
899
250
$50.5K 0.01%
+1,000
8 9
10
11 12