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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.26%
8,080
+296
77
$1.46M 0.25%
22,834
-51
78
$1.45M 0.25%
40,930
+1,430
79
$1.41M 0.24%
27,010
-2,730
80
$1.39M 0.24%
12,083
+516
81
$1.38M 0.23%
21,787
-3,042
82
$1.38M 0.23%
9,033
+3,552
83
$1.28M 0.22%
6,045
-140
84
$1.28M 0.22%
15,684
-2,212
85
$1.28M 0.22%
2,553
-1,165
86
$1.21M 0.21%
7,090
+4,672
87
$1.17M 0.2%
16,699
+21
88
$1.17M 0.2%
9,832
89
$1.17M 0.2%
5,250
-30
90
$1.13M 0.19%
2,481
-265
91
$1.11M 0.19%
15,051
-1,847
92
$1.11M 0.19%
6,735
-125
93
$1.05M 0.18%
8,405
+2,669
94
$955K 0.16%
11,739
+137
95
$858K 0.15%
18,954
-6,804
96
$852K 0.15%
3,844
-176
97
$830K 0.14%
12,735
+3,304
98
$827K 0.14%
11,403
+8,900
99
$821K 0.14%
22,666
-123
100
$818K 0.14%
3,159
-123
2 3
4
5 6