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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
347
252
$10K ﹤0.01%
117
253
$10K ﹤0.01%
+800
254
$10K ﹤0.01%
174
255
$10K ﹤0.01%
200
256
$10K ﹤0.01%
180
-150
257
$10K ﹤0.01%
+700
258
$9K ﹤0.01%
+700
259
$9K ﹤0.01%
+550
260
$9K ﹤0.01%
+775
261
$8K ﹤0.01%
650
+500
262
$8K ﹤0.01%
+100
263
$8K ﹤0.01%
+816
264
$8K ﹤0.01%
+350
265
$8K ﹤0.01%
+100
266
$8K ﹤0.01%
+400
267
$8K ﹤0.01%
+400
268
$8K ﹤0.01%
+400
269
$8K ﹤0.01%
85
270
$8K ﹤0.01%
+2,000
271
$8K ﹤0.01%
353
272
$8K ﹤0.01%
300
273
$7K ﹤0.01%
186
274
$6K ﹤0.01%
+75
275
$6K ﹤0.01%
375
9 10
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