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
276
$23.3K ﹤0.01%
165
277
$21.8K ﹤0.01%
+380
278
$21.7K ﹤0.01%
356
279
$21.7K ﹤0.01%
+414
280
$20.4K ﹤0.01%
380
281
$20.2K ﹤0.01%
370
282
$20.2K ﹤0.01%
+686
283
$19.5K ﹤0.01%
300
284
$18.9K ﹤0.01%
300
285
$18.4K ﹤0.01%
+5,418
286
$17.5K ﹤0.01%
250
287
$16.7K ﹤0.01%
211
288
$16.5K ﹤0.01%
112
+76
289
$15.7K ﹤0.01%
174
290
$15.5K ﹤0.01%
200
291
$15.1K ﹤0.01%
230
292
$14.7K ﹤0.01%
148
293
$14.3K ﹤0.01%
+298
294
$14.3K ﹤0.01%
+500
295
$14.2K ﹤0.01%
454
296
$13.5K ﹤0.01%
174
297
$13.4K ﹤0.01%
+38
298
$13.2K ﹤0.01%
257
299
$12.6K ﹤0.01%
48
300
$12.3K ﹤0.01%
65
10 11
12
13 14