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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
150
252
$4K ﹤0.01%
24
253
$4K ﹤0.01%
213
-200
254
$4K ﹤0.01%
125
-66
255
$4K ﹤0.01%
200
256
$4K ﹤0.01%
80
257
$4K ﹤0.01%
100
258
$3K ﹤0.01%
50
259
$3K ﹤0.01%
69
-26
260
$3K ﹤0.01%
53
-817
261
$3K ﹤0.01%
72
262
$3K ﹤0.01%
91
263
$3K ﹤0.01%
300
264
$3K ﹤0.01%
50
-28
265
$3K ﹤0.01%
59
266
$2K ﹤0.01%
39
-51
267
$1K ﹤0.01%
+10
268
– –
-27
269
– –
-1,000
270
– –
-430
271
– –
-1,240
272
– –
-35
273
– –
-300
274
– –
-150
275
– –
-180
8 9 10
11
12