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
301
$14.2K ﹤0.01%
155
-10
302
$13.7K ﹤0.01%
254
-12,187
303
$13.7K ﹤0.01%
65
304
$13.4K ﹤0.01%
401
-1,813
305
$13.3K ﹤0.01%
+65
306
$12.9K ﹤0.01%
174
307
$11.9K ﹤0.01%
100
308
$11.5K ﹤0.01%
+600
309
$11.2K ﹤0.01%
200
310
$10.6K ﹤0.01%
495
311
$10.4K ﹤0.01%
370
312
$10.4K ﹤0.01%
53
313
$10.2K ﹤0.01%
21
314
$10.2K ﹤0.01%
+410
315
$9.9K ﹤0.01%
65
316
$9.6K ﹤0.01%
344
-110
317
$9.31K ﹤0.01%
+400
318
$9.17K ﹤0.01%
71
319
$9K ﹤0.01%
256
320
$8.58K ﹤0.01%
47
321
$7.97K ﹤0.01%
53
322
$7.42K ﹤0.01%
100
323
$7.32K ﹤0.01%
116
324
$7.09K ﹤0.01%
280
325
$6.94K ﹤0.01%
+204
11 12
13
14 15