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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+155
277
$4K ﹤0.01%
200
278
$4K ﹤0.01%
125
279
$4K ﹤0.01%
+453
280
$4K ﹤0.01%
200
281
$3K ﹤0.01%
58
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
225
284
– –
-2,933
285
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-201
286
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287
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-1,618
288
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-1,511
289
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290
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291
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292
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-1,086
293
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294
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295
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296
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-145
297
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-4
298
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299
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-14,117
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