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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
9,650
-6
77
$1.34M 0.3%
69,370
+1,200
78
$1.31M 0.29%
17,794
+17,089
79
$1.29M 0.29%
21,860
+4,013
80
$1.29M 0.29%
11,806
-981
81
$1.28M 0.29%
13,423
-22,384
82
$1.21M 0.27%
12,155
-7,275
83
$1.18M 0.26%
+20,229
84
$1.18M 0.26%
21,904
-1,901
85
$1.17M 0.26%
+17,645
86
$1.1M 0.25%
4,517
-1,265
87
$1.01M 0.23%
17,160
+5,570
88
$969K 0.22%
10,976
-5,355
89
$926K 0.21%
7,519
+131
90
$877K 0.2%
8,271
-606
91
$870K 0.2%
4,797
-3,605
92
$855K 0.19%
15,915
+978
93
$772K 0.17%
+7,672
94
$766K 0.17%
14,195
-1,592
95
$746K 0.17%
5,962
-17,984
96
$711K 0.16%
8,962
-1,078
97
$645K 0.14%
6,124
-1,775
98
$637K 0.14%
21,170
-67,360
99
$613K 0.14%
4,269
-1,378
100
$610K 0.14%
13,004
-10,642
2 3
4
5 6