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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.27%
23,099
+266
77
$1.55M 0.26%
7,306
+1,514
78
$1.53M 0.26%
6,783
+1,966
79
$1.52M 0.25%
2,499
-134
80
$1.52M 0.25%
28,420
-301
81
$1.47M 0.25%
18,695
+6,577
82
$1.46M 0.24%
2,854
+976
83
$1.45M 0.24%
8,835
-8,009
84
$1.44M 0.24%
20,755
-6,332
85
$1.43M 0.24%
3,211
-296
86
$1.42M 0.24%
5,572
+2,460
87
$1.36M 0.23%
2,014
+664
88
$1.35M 0.23%
2,132
+443
89
$1.31M 0.22%
9,563
-580
90
$1.28M 0.21%
8,803
-5,964
91
$1.23M 0.21%
7,324
+2,681
92
$1.22M 0.2%
7,166
+2,160
93
$1.22M 0.2%
16,282
+703
94
$1.2M 0.2%
12,171
+6,268
95
$1.15M 0.19%
16,094
+2,892
96
$1.13M 0.19%
10,847
+8,706
97
$1.12M 0.19%
11,168
+378
98
$1.06M 0.18%
9,719
+3,127
99
$992K 0.17%
1,994
+61
100
$965K 0.16%
253
2 3
4
5 6