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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.26%
9,222
+3,394
77
$1.58M 0.25%
11,604
+421
78
$1.57M 0.24%
6,808
-103
79
$1.56M 0.24%
3,260
-188
80
$1.53M 0.24%
17,343
-1,562
81
$1.53M 0.24%
15,275
+5,577
82
$1.51M 0.23%
28,824
+14,625
83
$1.51M 0.23%
2,842
-724
84
$1.49M 0.23%
9,498
-1,100
85
$1.4M 0.22%
5,129
-1
86
$1.37M 0.21%
6,522
-184
87
$1.32M 0.2%
11,956
+2,978
88
$1.31M 0.2%
1,487
-95
89
$1.31M 0.2%
+6,783
90
$1.27M 0.2%
12,065
-40
91
$1.27M 0.2%
9,176
+703
92
$1.25M 0.19%
18,684
-9,909
93
$1.17M 0.18%
1,440
-712
94
$1.16M 0.18%
12,066
-1,501
95
$1.11M 0.17%
21,952
+10,488
96
$1.1M 0.17%
14,106
+5,299
97
$1.08M 0.17%
4,347
98
$1.07M 0.17%
27,725
-260
99
$1.04M 0.16%
4,533
+55
100
$1M 0.16%
2,178
+1,110
2 3
4
5 6