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
276
$6K ﹤0.01%
+50
277
$5K ﹤0.01%
179
+9
278
$5K ﹤0.01%
115
279
$5K ﹤0.01%
529
-296
280
$5K ﹤0.01%
+126
281
$4K ﹤0.01%
143
-440
282
$4K ﹤0.01%
30
283
$4K ﹤0.01%
+300
284
$4K ﹤0.01%
100
285
$4K ﹤0.01%
277
286
$3K ﹤0.01%
100
287
$3K ﹤0.01%
58
288
$3K ﹤0.01%
200
289
$3K ﹤0.01%
125
290
$3K ﹤0.01%
+30
291
$3K ﹤0.01%
+371
292
$3K ﹤0.01%
68
-68
293
$3K ﹤0.01%
58
294
$2K ﹤0.01%
201
295
$2K ﹤0.01%
100
296
$2K ﹤0.01%
+201
297
$2K ﹤0.01%
30
-220
298
$2K ﹤0.01%
200
299
$1K ﹤0.01%
+36
300
$1K ﹤0.01%
+20
9 10 11
12
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