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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.29%
35,711
-17,090
77
$1.53M 0.29%
25,453
-7,297
78
$1.43M 0.27%
18,577
-8,437
79
$1.38M 0.26%
2,760
+932
80
$1.38M 0.26%
4,375
-138
81
$1.37M 0.26%
17,315
-58
82
$1.33M 0.25%
16,840
-3,087
83
$1.31M 0.24%
7,886
+129
84
$1.3M 0.24%
21,918
-153
85
$1.22M 0.23%
2,760
-181
86
$1.16M 0.22%
24,840
+1,284
87
$1.15M 0.22%
12,903
+4,032
88
$1.04M 0.2%
17,468
-892
89
$1.02M 0.19%
10,843
+2,184
90
$1.01M 0.19%
9,832
-522
91
$982K 0.18%
6,593
+214
92
$917K 0.17%
8,104
+1,382
93
$876K 0.16%
8,053
+1
94
$819K 0.15%
23,507
+979
95
$784K 0.15%
13,186
-7,938
96
$751K 0.14%
5,250
97
$694K 0.13%
3,594
-275
98
$693K 0.13%
9,620
+936
99
$654K 0.12%
3,099
-427
100
$608K 0.11%
5,321
+3,845
2 3
4
5 6