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
251
$1K ﹤0.01%
+38
252
$1K ﹤0.01%
100
253
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254
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-250
255
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-8,000
256
– –
-1,952
257
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-98
258
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-196
259
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-60
260
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-300
261
– –
-400
262
– –
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263
– –
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264
– –
-159
7 8 9 10
11