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
326
$5.02K ﹤0.01%
100
327
$5K ﹤0.01%
172
328
$4.95K ﹤0.01%
+39
329
$4.8K ﹤0.01%
51
330
$4.68K ﹤0.01%
100
331
$4.65K ﹤0.01%
36
332
$3.91K ﹤0.01%
68
-42
333
$3.63K ﹤0.01%
94
334
$3.05K ﹤0.01%
73
-75
335
$2.79K ﹤0.01%
17
336
$2.72K ﹤0.01%
60
337
$2.47K ﹤0.01%
24
338
$2.36K ﹤0.01%
47
339
$2.27K ﹤0.01%
3
-6
340
$1.91K ﹤0.01%
+68
341
$1.24K ﹤0.01%
17
342
$1.24K ﹤0.01%
3
-1
343
$1.19K ﹤0.01%
496
344
$1.09K ﹤0.01%
17
345
$1.06K ﹤0.01%
3
346
$898 ﹤0.01%
20
347
$892 ﹤0.01%
200
348
$875 ﹤0.01%
50
349
$498 ﹤0.01%
+27
350
$400 ﹤0.01%
80
11 12 13
14
15