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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.18%
21,449
-2,100
27
$6.88M 1.15%
11,210
-2,278
28
$6.66M 1.11%
23,543
-4,510
29
$6.3M 1.05%
67,974
-4,077
30
$6.13M 1.02%
+84,284
31
$5.82M 0.97%
73,835
-16,185
32
$5.72M 0.96%
12,276
-2,445
33
$5.67M 0.95%
28,115
-890
34
$5.6M 0.94%
93,784
-7,814
35
$5M 0.84%
37,860
-1,152
36
$4.67M 0.78%
30,410
-1,732
37
$4.44M 0.74%
11,934
-150
38
$4.42M 0.74%
101,234
-5,751
39
$4.41M 0.74%
80,059
-6,622
40
$4.23M 0.71%
17,253
+273
41
$4.14M 0.69%
46,092
-5,146
42
$4.05M 0.68%
63,078
-18,607
43
$4.02M 0.67%
13,323
+25
44
$3.93M 0.66%
11,255
-3,139
45
$3.87M 0.65%
32,171
-293
46
$3.84M 0.64%
65,739
-491
47
$3.38M 0.57%
26,602
-3,158
48
$3.27M 0.55%
3,506
-237
49
$3.2M 0.53%
30,587
-299
50
$3.06M 0.51%
39,031
-3,790
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