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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.13%
1,878
-12
102
$878K 0.13%
3,557
-3
103
$865K 0.13%
4,643
-346
104
$865K 0.13%
5,981
-533
105
$861K 0.13%
9,745
-2,026
106
$857K 0.13%
6,988
-36
107
$836K 0.13%
4,071
-2,352
108
$822K 0.12%
13,202
-50
109
$810K 0.12%
253
-5
110
$808K 0.12%
2,297
-5
111
$787K 0.12%
6,592
+25
112
$775K 0.12%
7,041
+463
113
$769K 0.12%
1,350
+4
114
$764K 0.12%
5,272
+399
115
$742K 0.11%
6,902
-347
116
$738K 0.11%
2,546
-359
117
$710K 0.11%
2,799
-500
118
$705K 0.11%
9,715
-337
119
$704K 0.11%
1,307
-9
120
$657K 0.1%
5,903
-68
121
$646K 0.1%
3,353
-935
122
$641K 0.1%
13,267
-484
123
$637K 0.1%
7,156
124
$593K 0.09%
856
-511
125
$583K 0.09%
7,851
-1,120
3 4
5
6 7