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 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
351
$2.27K ﹤0.01%
68
352
$1.89K ﹤0.01%
73
353
$1.29K ﹤0.01%
17
354
$1.21K ﹤0.01%
17
355
$1.12K ﹤0.01%
20
356
$986 ﹤0.01%
200
357
$505 ﹤0.01%
80
358
$303 ﹤0.01%
16
359
-100
360
-2,836
361
-2,497
362
-566
363
-106
364
-2
365
-200
366
-26