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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.49%
11,070
-66
52
$3.17M 0.48%
42,821
-17
53
$3.15M 0.48%
83,973
-22,989
54
$2.86M 0.43%
16,210
-2,496
55
$2.76M 0.42%
30,536
-6,033
56
$2.74M 0.42%
16,844
-666
57
$2.67M 0.4%
6,291
-150
58
$2.64M 0.4%
6,789
-78
59
$2.45M 0.37%
4,165
+589
60
$2.44M 0.37%
27,451
-9,926
61
$2.43M 0.37%
10,476
-2,445
62
$2.43M 0.37%
18,521
-178
63
$2.4M 0.36%
14,767
-4,681
64
$2.33M 0.35%
27,087
-4,591
65
$2.27M 0.34%
18,755
+1,569
66
$2.17M 0.33%
12,935
+37
67
$2.12M 0.32%
6,328
-26
68
$2M 0.3%
33,785
-520
69
$1.96M 0.3%
11,786
+50
70
$1.85M 0.28%
2,938
71
$1.75M 0.26%
4,325
72
$1.74M 0.26%
2,260
+6
73
$1.73M 0.26%
28,412
-1,537
74
$1.72M 0.26%
7,535
-1,742
75
$1.7M 0.26%
3,507
-392
1 2
3
4 5