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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.14%
22,636
+3,823
102
$806K 0.14%
8,374
-4,300
103
$763K 0.13%
2,358
-1,356
104
$720K 0.12%
1,976
105
$683K 0.12%
5,293
-3,034
106
$661K 0.11%
6,695
-31,346
107
$657K 0.11%
1,757
+1,446
108
$642K 0.11%
+7,524
109
$618K 0.11%
7,843
-91
110
$589K 0.1%
5,617
-5,482
111
$578K 0.1%
23,004
+2,064
112
$566K 0.1%
10,956
-548
113
$549K 0.09%
2,938
-25
114
$526K 0.09%
3,721
-8,470
115
$525K 0.09%
+1,054
116
$522K 0.09%
+1,057
117
$514K 0.09%
1,855
118
$499K 0.09%
26,885
119
$498K 0.09%
2,099
120
$481K 0.08%
6,509
121
$452K 0.08%
1,992
+8
122
$445K 0.08%
8,441
-273
123
$444K 0.08%
1,980
-34
124
$444K 0.08%
9,756
+1,402
125
$439K 0.07%
3,099
-345
3 4
5
6 7