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
251
$40.4K 0.01%
559
-316
252
$40.2K 0.01%
580
253
$39.9K 0.01%
98
-16
254
$39.8K 0.01%
1,323
255
$39.3K 0.01%
+776
256
$38.9K 0.01%
168
257
$38.2K 0.01%
200
258
$37.9K 0.01%
729
259
$36K 0.01%
870
260
$35.2K 0.01%
1,500
261
$34.4K 0.01%
+1,175
262
$34K 0.01%
+1,755
263
$32.7K 0.01%
+423
264
$31.9K 0.01%
429
265
$30.9K ﹤0.01%
408
266
$30.3K ﹤0.01%
2,662
267
$30K ﹤0.01%
+890
268
$27.6K ﹤0.01%
+426
269
$27.5K ﹤0.01%
237
270
$26.6K ﹤0.01%
52
271
$26.2K ﹤0.01%
+800
272
$25.5K ﹤0.01%
7,608
273
$25.3K ﹤0.01%
+1,190
274
$24.9K ﹤0.01%
462
275
$24.4K ﹤0.01%
2,000
9 10
11
12 13