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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$6.19M
2 +$2.25M
3 +$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$884K 0.12%
7,026
-194
102
$884K 0.12%
5,196
-2,264
103
$866K 0.12%
9,059
+542
104
$857K 0.12%
3,374
+106
105
$856K 0.12%
4,325
-16
106
$846K 0.12%
13,289
+210
107
$839K 0.12%
3,807
-3,113
108
$838K 0.12%
12,294
-5,028
109
$823K 0.11%
1,888
-1
110
$808K 0.11%
10,384
-763
111
$806K 0.11%
1,025
-119
112
$791K 0.11%
6,869
-6,299
113
$788K 0.11%
1,350
-20
114
$764K 0.11%
4,884
-1,686
115
$761K 0.11%
10,697
-280
116
$746K 0.1%
947
-245
117
$718K 0.1%
10,458
-1,057
118
$695K 0.1%
10,418
-5,828
119
$686K 0.1%
4,297
-35
120
$667K 0.09%
4,873
-427
121
$663K 0.09%
5,261
+800
122
$643K 0.09%
15,650
-4,399
123
$637K 0.09%
1,274
-101
124
$612K 0.09%
6,159
-58
125
$602K 0.08%
3,649
-70