CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.27%
46,584
-12,686
77
$1.65M 0.27%
7,099
-207
78
$1.65M 0.27%
12,134
-1,077
79
$1.64M 0.27%
28,075
-345
80
$1.6M 0.26%
2,294
-205
81
$1.58M 0.26%
6,783
82
$1.58M 0.26%
38,674
+1,284
83
$1.57M 0.26%
53,270
-8,843
84
$1.56M 0.25%
22,851
-248
85
$1.47M 0.24%
14,876
+4,029
86
$1.46M 0.24%
3,144
-67
87
$1.45M 0.24%
1,983
-31
88
$1.45M 0.24%
2,892
+38
89
$1.41M 0.23%
4,496
+2,173
90
$1.37M 0.22%
7,479
-1,324
91
$1.34M 0.22%
6,557
-609
92
$1.3M 0.21%
7,705
+381
93
$1.22M 0.2%
8,594
-969
94
$1.18M 0.19%
16,730
+636
95
$1.16M 0.19%
16,758
-3,997
96
$1.16M 0.19%
10,759
+2,517
97
$1.1M 0.18%
7,071
-1,764
98
$1.09M 0.18%
2,068
-64
99
$1.07M 0.17%
37,162
-1,752
100
$996K 0.16%
10,373
-795
2 3
4
5 6