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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.24%
23,758
+251
27
$7.99M 1.24%
103,280
-28,911
28
$7.78M 1.21%
44,711
-1,608
29
$7.56M 1.17%
49,754
-179
30
$7.33M 1.14%
+132,279
31
$7.21M 1.12%
297,405
+118,200
32
$7.19M 1.11%
178,736
-101
33
$7.01M 1.09%
17,539
+555
34
$7M 1.08%
53,829
+1,120
35
$6.94M 1.08%
158,411
+9,344
36
$6.63M 1.03%
32,722
-286
37
$6.53M 1.01%
59,892
-6,906
38
$6.45M 1%
44,568
+1,514
39
$6.45M 1%
137,746
+29,016
40
$6.07M 0.94%
15,547
-1,418
41
$5.91M 0.92%
18,957
-3,238
42
$5.81M 0.9%
39,526
+787
43
$5.5M 0.85%
86,202
-29,624
44
$5.36M 0.83%
86,547
+2,153
45
$5.29M 0.82%
33,188
-134
46
$5.14M 0.8%
27,583
-7
47
$4.99M 0.77%
22,100
+249
48
$4.76M 0.74%
269,883
+250,696
49
$4.75M 0.74%
53,931
+262
50
$4.67M 0.72%
108,535
-20,100
1
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