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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.23%
26,130
-5,905
27
$5.44M 1.22%
15,754
-4,812
28
$5.38M 1.21%
57,039
-2,976
29
$5.38M 1.21%
125,732
-29,196
30
$5.18M 1.16%
56,412
+56,245
31
$5.03M 1.13%
30,091
+6,921
32
$4.87M 1.09%
84,749
+23,882
33
$4.84M 1.09%
18,774
-6,306
34
$4.69M 1.05%
70,273
-3,417
35
$4.57M 1.03%
+95,884
36
$4.55M 1.02%
11,091
+721
37
$4.49M 1.01%
63,127
+49,077
38
$4.39M 0.99%
12,317
+5,185
39
$4.29M 0.96%
107,401
+53,437
40
$3.97M 0.89%
55,040
+5,660
41
$3.87M 0.87%
80,092
-30,888
42
$3.85M 0.86%
32,276
+27,192
43
$3.76M 0.84%
44,343
-13,957
44
$3.63M 0.82%
+141,334
45
$3.47M 0.78%
127,130
+8,908
46
$3.23M 0.73%
+28,165
47
$3.11M 0.7%
17,714
-4,614
48
$3.02M 0.68%
53,728
-28,749
49
$2.85M 0.64%
+50,835
50
$2.75M 0.62%
24,814
-952
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