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
276
$26K ﹤0.01%
173
+134
277
$25.1K ﹤0.01%
2,000
278
$25K ﹤0.01%
501
-927
279
$23.2K ﹤0.01%
297
-496
280
$22.5K ﹤0.01%
+140
281
$22.2K ﹤0.01%
7,608
282
$22.2K ﹤0.01%
350
+30
283
$21.7K ﹤0.01%
380
284
$21.3K ﹤0.01%
+80
285
$21.2K ﹤0.01%
179
-303
286
$20.1K ﹤0.01%
+310
287
$20.1K ﹤0.01%
1,500
288
$20K ﹤0.01%
67
+15
289
$19.4K ﹤0.01%
250
290
$19K ﹤0.01%
112
-100
291
$19K ﹤0.01%
300
292
$18.7K ﹤0.01%
40
293
$18.5K ﹤0.01%
162
-29
294
$18K ﹤0.01%
298
-134
295
$17.4K ﹤0.01%
262
296
$17K ﹤0.01%
149
297
$16.6K ﹤0.01%
230
298
$15.5K ﹤0.01%
+356
299
$14.7K ﹤0.01%
2,000
300
$14.4K ﹤0.01%
200
10 11
12
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