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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.55%
66,984
+2,888
52
$3.76M 0.52%
18,614
+1,246
53
$3.7M 0.51%
21,352
-3,419
54
$3.32M 0.46%
37,555
+418
55
$3.32M 0.46%
26,841
-628
56
$3.12M 0.43%
29,273
-440
57
$3.09M 0.43%
41,969
+366
58
$2.88M 0.4%
7,702
+154
59
$2.87M 0.4%
11,250
+1,564
60
$2.82M 0.39%
20,426
-1,425
61
$2.61M 0.36%
3,863
+110
62
$2.52M 0.35%
37,261
+5,947
63
$2.51M 0.35%
3,041
-181
64
$2.32M 0.32%
14,049
-4,531
65
$2.31M 0.32%
2,552
-328
66
$2.29M 0.32%
6,659
+1,342
67
$2.1M 0.29%
9,301
+14
68
$2.1M 0.29%
13,090
-770
69
$1.96M 0.27%
3,587
+317
70
$1.93M 0.27%
31,319
-10,637
71
$1.91M 0.27%
4,097
+446
72
$1.88M 0.26%
17,034
73
$1.84M 0.26%
7,377
+282
74
$1.64M 0.23%
34,562
+8,798
75
$1.64M 0.23%
6,360
+2,561
1 2
3
4 5