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
251
$47.4K 0.01%
325
-92
252
$46.1K 0.01%
795
-163
253
$45.5K 0.01%
695
254
$43K 0.01%
200
255
$42.6K 0.01%
142
256
$41.8K 0.01%
1,457
-245
257
$41.8K 0.01%
2,783
-1,684
258
$41.6K 0.01%
302
259
$41.5K 0.01%
776
260
$41.3K 0.01%
300
261
$41.3K 0.01%
388
-83
262
$40.8K 0.01%
1,165
263
$40.6K 0.01%
434
264
$40.3K 0.01%
+3,364
265
$40.3K 0.01%
349
266
$39.5K 0.01%
660
267
$37.8K 0.01%
1,174
-534
268
$36.6K 0.01%
383
-2,194
269
$36.1K 0.01%
+220
270
$35K ﹤0.01%
1,000
271
$33.2K ﹤0.01%
408
272
$33.1K ﹤0.01%
791
+18
273
$33K ﹤0.01%
423
274
$30.5K ﹤0.01%
+560
275
$28.3K ﹤0.01%
429
9 10
11
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