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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.29%
22,043
-2,571
77
$1.1M 0.27%
20,494
-2,462
78
$1.06M 0.26%
12,254
+1,274
79
$1.03M 0.25%
42,840
+3,930
80
$1M 0.24%
7,644
81
$995K 0.24%
10,471
-706
82
$950K 0.23%
19,650
-291
83
$944K 0.23%
10,296
+31
84
$923K 0.22%
2,723
+2,481
85
$870K 0.21%
7,393
-470
86
$843K 0.2%
27,350
-6,636
87
$832K 0.2%
2,933
-79
88
$782K 0.19%
9,084
-499
89
$729K 0.18%
23,533
-265
90
$727K 0.18%
3,243
-125
91
$632K 0.15%
4,450
+510
92
$620K 0.15%
4,583
+35
93
$617K 0.15%
15,691
-59
94
$599K 0.14%
15,822
+1,065
95
$586K 0.14%
20,181
+639
96
$526K 0.13%
5,733
+3,982
97
$513K 0.12%
5,699
-1,335
98
$507K 0.12%
6,124
-185
99
$481K 0.12%
14,316
-80
100
$468K 0.11%
1,976
-265
2 3
4
5 6