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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.72%
23,556
+20
52
$4.37M 0.68%
125,536
+399
53
$3.98M 0.62%
24,568
-114
54
$3.68M 0.57%
45,473
+1,772
55
$3.65M 0.57%
65,930
+1,995
56
$3.49M 0.54%
11,644
+813
57
$3.28M 0.51%
29,439
-7,234
58
$3.27M 0.51%
36,674
-13,535
59
$3.25M 0.5%
30,004
+231
60
$3.13M 0.49%
45,567
+9,945
61
$3.11M 0.48%
21,253
+2,225
62
$2.92M 0.45%
9,839
+634
63
$2.86M 0.44%
16,833
+5,184
64
$2.65M 0.41%
21,778
+712
65
$2.29M 0.36%
9,343
-354
66
$1.99M 0.31%
3,429
+405
67
$1.94M 0.3%
39,880
+11,040
68
$1.84M 0.28%
19,566
+1,452
69
$1.83M 0.28%
8,216
+259
70
$1.82M 0.28%
3,983
+284
71
$1.81M 0.28%
3,104
-298
72
$1.71M 0.27%
27,631
+289
73
$1.7M 0.26%
3,742
+437
74
$1.69M 0.26%
15,150
+1,070
75
$1.67M 0.26%
4,817
+286
1 2
3
4 5