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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.17%
41,636
+2,954
27
$6.23M 1.17%
82,334
+13,200
28
$6.1M 1.14%
17,997
+5,689
29
$6.03M 1.13%
36,651
-167
30
$5.87M 1.1%
37,271
-700
31
$5.74M 1.07%
24,270
+309
32
$5.63M 1.05%
81,072
+164
33
$5.57M 1.04%
31,891
+128
34
$5.53M 1.04%
47,027
+31
35
$5.31M 0.99%
26,994
-15
36
$5.06M 0.95%
97,679
-2,725
37
$5.05M 0.95%
17,439
-36
38
$5.01M 0.94%
24,058
-7,828
39
$4.96M 0.93%
47,995
+1,965
40
$4.48M 0.84%
19,284
-432
41
$4.41M 0.83%
7,874
+316
42
$4.3M 0.8%
42,965
-10,335
43
$4.2M 0.79%
29,270
-19
44
$4M 0.75%
10,442
+11
45
$3.68M 0.69%
54,072
+1,847
46
$3.6M 0.67%
52,140
-471
47
$3.46M 0.65%
143,609
-9,370
48
$3.42M 0.64%
103,050
+4,000
49
$3.33M 0.62%
37,989
+10,435
50
$3.28M 0.61%
55,146
-35
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