CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.5%
23,565
-3,037
52
$2.98M 0.49%
61,846
-39,388
53
$2.9M 0.47%
5,711
-321
54
$2.82M 0.46%
26,420
-6,922
55
$2.64M 0.43%
12,095
+23
56
$2.54M 0.41%
23,208
-7,379
57
$2.48M 0.41%
2,767
+48
58
$2.46M 0.4%
11,950
+805
59
$2.45M 0.4%
14,755
-1,537
60
$2.43M 0.4%
26,235
-439
61
$2.42M 0.4%
11,073
+1,130
62
$2.34M 0.38%
6,390
-225
63
$2.32M 0.38%
7,939
-1,202
64
$2.3M 0.38%
18,590
-33
65
$2.22M 0.36%
13,696
-791
66
$2.19M 0.36%
19,842
+11,558
67
$2.16M 0.35%
5,709
+137
68
$2.12M 0.35%
13,305
-30
69
$1.98M 0.32%
28,505
-2,798
70
$1.97M 0.32%
14,587
+2,574
71
$1.96M 0.32%
15,239
-1,142
72
$1.78M 0.29%
7,751
-26
73
$1.77M 0.29%
14,286
+2,115
74
$1.76M 0.29%
6,466
-69
75
$1.71M 0.28%
2,198
-75
1 2
3
4 5