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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$2.25M
3 +$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.13M 1.27%
17,920
-83
27
$8.19M 1.14%
38,108
-1,584
28
$8.17M 1.14%
174,044
+7,564
29
$8.1M 1.13%
39,938
-2,730
30
$7.95M 1.11%
39,910
-1,927
31
$7.89M 1.1%
102,305
+996
32
$7.68M 1.07%
87,084
-861
33
$7.43M 1.03%
47,380
-3,716
34
$6.99M 0.97%
56,465
-51
35
$6.83M 0.95%
16,225
+710
36
$6.72M 0.93%
42,487
-810
37
$6.71M 0.93%
52,116
-1,345
38
$6.54M 0.91%
31,473
-991
39
$6.06M 0.84%
154,754
-2,473
40
$5.49M 0.76%
101,715
-1,460
41
$5.43M 0.76%
38,546
-3,273
42
$5.39M 0.75%
85,769
-602
43
$5.24M 0.73%
123,186
-3,178
44
$5.08M 0.71%
21,518
-1,567
45
$5.05M 0.7%
16,929
-1,238
46
$4.75M 0.66%
26,884
-5,454
47
$4.55M 0.63%
106,904
-23,777
48
$4.53M 0.63%
24,652
-455
49
$4.25M 0.59%
16,652
-30
50
$4.22M 0.59%
12,415
+662