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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.59%
55,181
-1,836
52
$2.44M 0.59%
53,463
-12,745
53
$2.41M 0.58%
24,560
+364
54
$2.4M 0.58%
67,202
-4,979
55
$2.14M 0.51%
12,822
-76
56
$2.13M 0.51%
39,515
-70,964
57
$2.1M 0.51%
43,944
+378
58
$2.06M 0.5%
60,689
+59,731
59
$2.04M 0.49%
28,028
+2,641
60
$2.03M 0.49%
58,778
-649
61
$1.9M 0.46%
5,876
-168
62
$1.79M 0.43%
32,205
-105
63
$1.76M 0.42%
5,615
-1,114
64
$1.75M 0.42%
38,497
-4,729
65
$1.73M 0.42%
15,695
-742
66
$1.63M 0.39%
16,869
-1,824
67
$1.59M 0.38%
26,987
+1,502
68
$1.54M 0.37%
5,957
-69
69
$1.45M 0.35%
19,801
+602
70
$1.43M 0.34%
9,905
-1,087
71
$1.4M 0.34%
13,997
-1,360
72
$1.4M 0.34%
26,035
-309
73
$1.38M 0.33%
4,566
-33
74
$1.32M 0.32%
7,074
-422
75
$1.29M 0.31%
44,820
-4,325
1 2
3
4 5