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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.17%
72,051
-9,097
27
$7.32M 1.11%
14,464
-1,981
28
$7.08M 1.07%
90,020
-11,509
29
$7.02M 1.06%
26,921
-594
30
$6.97M 1.05%
14,721
-1,343
31
$6.72M 1.02%
28,053
-2,534
32
$6.64M 1%
29,005
-5,463
33
$5.5M 0.83%
101,598
-8,415
34
$5.16M 0.78%
81,685
-906
35
$5.1M 0.77%
51,238
-4,802
36
$4.96M 0.75%
42,751
-920
37
$4.94M 0.75%
32,142
-3,702
38
$4.89M 0.74%
14,394
-285
39
$4.78M 0.72%
39,012
-3,746
40
$4.6M 0.7%
86,681
-9,929
41
$4.47M 0.68%
106,985
+1,213
42
$4.35M 0.66%
12,084
-252
43
$4.16M 0.63%
29,760
-6,819
44
$4.13M 0.62%
66,230
-5
45
$4.07M 0.62%
16,980
-1,586
46
$3.79M 0.57%
32,464
-6,102
47
$3.67M 0.56%
13,298
-609
48
$3.56M 0.54%
30,886
+1,545
49
$3.36M 0.51%
19,823
-2,346
50
$3.34M 0.51%
3,743
-73
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