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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.15%
6,654
+240
102
$981K 0.15%
20,467
+4,001
103
$969K 0.15%
2,762
+1,528
104
$952K 0.15%
15,035
-4,484
105
$934K 0.14%
5,942
+103
106
$934K 0.14%
7,724
+347
107
$905K 0.14%
6,140
-3,600
108
$873K 0.14%
23,223
109
$865K 0.13%
1,847
+66
110
$859K 0.13%
6,468
111
$839K 0.13%
11,593
+3
112
$826K 0.13%
1,169
-37
113
$812K 0.13%
6,320
-964
114
$806K 0.12%
3,076
-2,138
115
$777K 0.12%
8,171
-218
116
$777K 0.12%
5,511
+1,131
117
$767K 0.12%
3,147
+2,116
118
$767K 0.12%
13,018
-417
119
$766K 0.12%
4,493
-4,378
120
$724K 0.11%
3,106
+2,178
121
$700K 0.11%
3,246
+66
122
$677K 0.1%
4,459
+132
123
$666K 0.1%
2,532
-1,449
124
$665K 0.1%
1,436
-35
125
$656K 0.1%
3,864
+724
3 4
5
6 7