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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.14%
5,347
-607
102
$597K 0.13%
2,180
+845
103
$585K 0.13%
6,944
-170
104
$555K 0.12%
6,861
-599
105
$541K 0.12%
5,345
-727
106
$515K 0.12%
8,972
-104
107
$512K 0.11%
5,116
-33,385
108
$494K 0.11%
6,133
-2,178
109
$473K 0.11%
19,987
-494
110
$469K 0.11%
5,311
-118
111
$466K 0.1%
9,674
-32
112
$456K 0.1%
3,324
+277
113
$455K 0.1%
6,548
+824
114
$435K 0.1%
+4,185
115
$434K 0.1%
3,544
-140
116
$426K 0.1%
5,328
-5,582
117
$413K 0.09%
2,653
-2,171
118
$412K 0.09%
23,010
+4,670
119
$385K 0.09%
2,025
120
$384K 0.09%
3,566
-7,758
121
$378K 0.08%
8,133
-473
122
$336K 0.08%
5,720
-360
123
$333K 0.07%
2,080
+1,769
124
$323K 0.07%
8,934
125
$313K 0.07%
5,082
-412
3 4
5
6 7