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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.11%
1,976
102
$569K 0.11%
18,988
-1,193
103
$549K 0.1%
5,706
+7
104
$530K 0.1%
8,320
-51,861
105
$505K 0.09%
7,943
106
$484K 0.09%
14,276
+10,134
107
$477K 0.09%
3,444
-50
108
$465K 0.09%
2,050
-63
109
$465K 0.09%
11,816
-1,493
110
$465K 0.09%
3,702
-1,248
111
$453K 0.08%
2,064
+40
112
$450K 0.08%
2,768
-1
113
$433K 0.08%
8,765
-528
114
$429K 0.08%
1,855
115
$428K 0.08%
19,879
+386
116
$387K 0.07%
10,690
+14
117
$380K 0.07%
6,620
+1,919
118
$367K 0.07%
5,394
-7,078
119
$348K 0.07%
26,885
120
$346K 0.06%
41,870
121
$322K 0.06%
2,174
+185
122
$310K 0.06%
+3,720
123
$290K 0.05%
2,659
-9,520
124
$275K 0.05%
6,856
-3,094
125
$275K 0.05%
3,667
3 4
5
6 7