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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.61%
58,505
+31,841
52
$3.21M 0.6%
18,871
-410
53
$3.15M 0.59%
53,483
-8,718
54
$2.9M 0.54%
45,285
-180
55
$2.82M 0.53%
10,773
-565
56
$2.8M 0.52%
16,922
-327
57
$2.72M 0.51%
73,400
+25,675
58
$2.65M 0.5%
30,806
-2,533
59
$2.61M 0.49%
17,784
-6,776
60
$2.5M 0.47%
5,882
+6
61
$2.47M 0.46%
44,763
+2,522
62
$2.39M 0.45%
17,213
+2,156
63
$2.37M 0.44%
8,337
-75
64
$2.24M 0.42%
22,327
-11,025
65
$2.21M 0.41%
39,743
-947
66
$2.2M 0.41%
31,290
+4,818
67
$2.11M 0.4%
40,765
-5,220
68
$2.05M 0.38%
4,962
-488
69
$1.95M 0.36%
24,646
+22,415
70
$1.8M 0.34%
5,367
-28
71
$1.79M 0.34%
3,699
+1,708
72
$1.76M 0.33%
12,348
-465
73
$1.75M 0.33%
14,119
-1,402
74
$1.71M 0.32%
6,809
-546
75
$1.62M 0.3%
5,846
-1,217
1 2
3
4 5