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
301
$11.7K ﹤0.01%
21
302
$11.2K ﹤0.01%
53
303
$10.6K ﹤0.01%
200
304
$10.5K ﹤0.01%
291
-5
305
$10.4K ﹤0.01%
44
306
$10.1K ﹤0.01%
42
307
$10.1K ﹤0.01%
65
308
$9.98K ﹤0.01%
292
309
$9.97K ﹤0.01%
100
310
$9.9K ﹤0.01%
54
311
$9.37K ﹤0.01%
71
312
$8.64K ﹤0.01%
481
313
$8.42K ﹤0.01%
100
314
$8.3K ﹤0.01%
139
-75,919
315
$7.68K ﹤0.01%
53
316
$7.64K ﹤0.01%
190
317
$7.08K ﹤0.01%
26
318
$6.78K ﹤0.01%
100
319
$6.6K ﹤0.01%
950
320
$6.44K ﹤0.01%
81
-31
321
$5.89K ﹤0.01%
48
322
$5.71K ﹤0.01%
+212
323
$5.66K ﹤0.01%
20
324
$5.54K ﹤0.01%
92
325
$5.41K ﹤0.01%
65
11 12
13
14 15