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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.11%
4,906
-84
102
$445K 0.11%
5,641
-444
103
$433K 0.1%
2,904
-9,286
104
$429K 0.1%
19,493
+102
105
$426K 0.1%
3,544
106
$417K 0.1%
4,676
+3,714
107
$416K 0.1%
9,405
-1,526
108
$407K 0.1%
+7,584
109
$391K 0.09%
4,367
-142
110
$370K 0.09%
5,079
-200
111
$358K 0.09%
7,943
+2,253
112
$335K 0.08%
2,024
-111
113
$317K 0.08%
5,460
-180
114
$306K 0.07%
1,921
-4,068
115
$297K 0.07%
7,680
-937
116
$290K 0.07%
1,855
117
$244K 0.06%
6,418
-250
118
$243K 0.06%
9,928
-3,294
119
$233K 0.06%
12,198
+246
120
$226K 0.05%
8,024
-754
121
$216K 0.05%
6,779
122
$193K 0.05%
2,017
-197
123
$190K 0.05%
26,885
124
$184K 0.04%
2,461
-1,541
125
$183K 0.04%
+5,250
3 4
5
6 7