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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.61%
37,674
+33,889
52
$2.63M 0.59%
9,898
-1,650
53
$2.55M 0.57%
26,820
-12,234
54
$2.49M 0.56%
+53,311
55
$2.45M 0.55%
15,481
+681
56
$2.41M 0.54%
31,233
-4,512
57
$2.37M 0.53%
85,746
-27,317
58
$2.36M 0.53%
34,124
-446
59
$2.33M 0.52%
+20,463
60
$2.32M 0.52%
43,624
+1,975
61
$2.06M 0.46%
52,528
-1,876
62
$2.04M 0.46%
7,169
-270
63
$1.94M 0.43%
11,625
-617
64
$1.92M 0.43%
8,141
-1,428
65
$1.9M 0.43%
50,100
-39,280
66
$1.74M 0.39%
15,840
67
$1.74M 0.39%
16,730
-812
68
$1.72M 0.39%
+34,844
69
$1.71M 0.38%
+22,745
70
$1.7M 0.38%
10,272
-24,977
71
$1.69M 0.38%
14,339
-3,015
72
$1.52M 0.34%
25,781
+1,674
73
$1.46M 0.33%
36,304
-3,457
74
$1.42M 0.32%
9,915
+5,685
75
$1.38M 0.31%
7,185
-522
1 2
3
4 5