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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.49%
33,342
-9,409
52
$2.86M 0.48%
9,141
-1,929
53
$2.83M 0.47%
6,032
-259
54
$2.79M 0.47%
16,292
-3,531
55
$2.78M 0.46%
31,634
+1,098
56
$2.59M 0.43%
4,606
+441
57
$2.47M 0.41%
14,782
+4,306
58
$2.42M 0.41%
6,615
-174
59
$2.42M 0.4%
26,674
-777
60
$2.4M 0.4%
14,487
-1,723
61
$2.33M 0.39%
16,381
-2,140
62
$2.27M 0.38%
13,335
+400
63
$2.27M 0.38%
18,623
-132
64
$2.19M 0.37%
59,270
-24,703
65
$1.93M 0.32%
31,303
-2,482
66
$1.89M 0.32%
9,943
+5,531
67
$1.88M 0.31%
2,273
+13
68
$1.85M 0.31%
2,719
-219
69
$1.84M 0.31%
7,777
+242
70
$1.77M 0.3%
2,229
+1,233
71
$1.77M 0.3%
62,113
+95
72
$1.75M 0.29%
12,013
+2,075
73
$1.75M 0.29%
6,535
+207
74
$1.75M 0.29%
13,211
-928
75
$1.69M 0.28%
12,072
+286
1 2
3
4 5