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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.26%
20,897
-315
27
$7.34M 1.25%
37,039
-433
28
$7.17M 1.22%
61,439
-2,829
29
$6.89M 1.18%
79,094
-458
30
$6.85M 1.17%
27,530
+94
31
$6.79M 1.16%
70,970
+2,857
32
$6.11M 1.04%
46,089
-958
33
$5.99M 1.02%
27,191
+130
34
$5.96M 1.02%
20,984
+29
35
$5.74M 0.98%
61,692
+26,678
36
$5.73M 0.98%
23,262
-993
37
$5.62M 0.96%
23,052
-788
38
$5.52M 0.94%
18,494
+1,074
39
$5.23M 0.89%
87,910
-14,080
40
$5.16M 0.88%
32,600
+3,645
41
$4.92M 0.84%
36,371
+10,016
42
$4.87M 0.83%
143,160
-295
43
$4.83M 0.82%
43,279
-42
44
$4.83M 0.82%
19,647
+93
45
$4.82M 0.82%
22,184
-902
46
$4.66M 0.8%
50,189
+2,302
47
$4.03M 0.69%
54,998
-98
48
$3.83M 0.65%
53,254
-2,255
49
$3.73M 0.64%
19,315
+7,219
50
$3.66M 0.63%
48,464
-12,719
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