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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
11,536
-244
77
$1.57M 0.22%
6,503
+2,691
78
$1.56M 0.22%
6,058
+432
79
$1.56M 0.22%
5,134
+1,993
80
$1.53M 0.21%
6,783
-100
81
$1.5M 0.21%
14,441
+2,342
82
$1.45M 0.2%
1,413
+879
83
$1.4M 0.19%
26,212
-18
84
$1.37M 0.19%
2,711
+421
85
$1.36M 0.19%
1,298
-78
86
$1.35M 0.19%
9,255
-156
87
$1.32M 0.18%
15,809
-392
88
$1.29M 0.18%
65,049
-4,032
89
$1.29M 0.18%
6,022
-120
90
$1.23M 0.17%
3,299
-400
91
$1.22M 0.17%
10,323
+6,179
92
$1.18M 0.16%
4,375
-66
93
$1.18M 0.16%
8,108
+4,933
94
$1.12M 0.16%
13,975
+7,347
95
$1.1M 0.15%
1,993
-247
96
$1.09M 0.15%
13,473
-82
97
$1.03M 0.14%
5,605
+143
98
$1M 0.14%
27,165
-560
99
$987K 0.14%
6,754
-1,859
100
$957K 0.13%
6,423
2 3
4
5 6