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
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