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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.26%
62,018
+1,449
77
$1.68M 0.25%
10,143
-38
78
$1.67M 0.25%
2,633
-14
79
$1.6M 0.24%
14,139
-72
80
$1.54M 0.23%
22,833
-2,785
81
$1.53M 0.23%
6,648
-660
82
$1.37M 0.21%
9,938
+733
83
$1.32M 0.2%
28,721
-1,618
84
$1.31M 0.2%
5,792
-127
85
$1.25M 0.19%
4,484
-2,449
86
$1.2M 0.18%
1,689
-259
87
$1.19M 0.18%
15,579
-61
88
$1.14M 0.17%
8,664
+498
89
$1.06M 0.16%
996
-58
90
$1.01M 0.15%
5,313
-148
91
$1.01M 0.15%
1,933
-53
92
$984K 0.15%
3,112
-234
93
$962K 0.15%
10,790
+51
94
$941K 0.14%
4,817
-47
95
$932K 0.14%
10,091
+49
96
$917K 0.14%
12,118
-227
97
$917K 0.14%
4,412
+48
98
$911K 0.14%
5,006
+98
99
$910K 0.14%
888
-52
100
$892K 0.14%
9,774
-84
2 3
4
5 6