CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.23%
66,468
-1,506
27
$6.9M 1.13%
31,960
-4,481
28
$6.85M 1.12%
24,544
-217
29
$6.15M 1.01%
23,041
-502
30
$5.54M 0.91%
11,051
-1,225
31
$5.5M 0.9%
87,633
-6,151
32
$5.31M 0.87%
26,861
-1,254
33
$5.13M 0.84%
63,647
-10,188
34
$4.86M 0.79%
16,759
-494
35
$4.81M 0.79%
30,197
-213
36
$4.63M 0.76%
34,466
-3,394
37
$4.61M 0.75%
11,658
-276
38
$4.31M 0.71%
32,210
-2,850
39
$4.17M 0.68%
15,115
+333
40
$4.09M 0.67%
13,099
-694
41
$4.05M 0.66%
65,346
-393
42
$3.89M 0.64%
73,781
-6,278
43
$3.88M 0.63%
29,942
-2,229
44
$3.7M 0.61%
46,789
+697
45
$3.62M 0.59%
12,500
-823
46
$3.61M 0.59%
10,524
-731
47
$3.42M 0.56%
52,389
-10,689
48
$3.4M 0.56%
37,291
-1,740
49
$3.33M 0.54%
5,364
+758
50
$3.04M 0.5%
31,077
-557
1
2
3 4 5