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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.23%
149,060
+17,953
27
$4.93M 1.19%
36,869
+893
28
$4.8M 1.16%
79,840
-1,148
29
$4.39M 1.06%
54,426
+972
30
$4.03M 0.97%
24,393
+3,873
31
$3.96M 0.95%
43,964
+14,377
32
$3.92M 0.94%
27,811
-3,105
33
$3.89M 0.94%
29,380
-4,380
34
$3.82M 0.92%
14,540
-296
35
$3.67M 0.88%
17,370
+5,720
36
$3.63M 0.87%
23,021
-230
37
$3.52M 0.85%
56,696
+37,552
38
$3.4M 0.82%
36,617
+865
39
$3.21M 0.77%
71,549
-1,164
40
$3.18M 0.77%
152,979
+110
41
$3.18M 0.76%
52,684
-945
42
$3.14M 0.76%
161,622
+26,281
43
$3.13M 0.75%
+30,401
44
$3.09M 0.74%
36,136
+1,051
45
$2.83M 0.68%
51,294
-36,067
46
$2.75M 0.66%
47,501
-6,715
47
$2.67M 0.64%
8,452
-122
48
$2.58M 0.62%
16,824
+2,727
49
$2.5M 0.6%
38,085
-39,010
50
$2.48M 0.6%
45,435
-4,886
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