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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.16%
5,713
-268
102
$938K 0.16%
9,561
-213
103
$926K 0.15%
5,535
+263
104
$915K 0.15%
8,284
+1,243
105
$899K 0.15%
4,071
106
$889K 0.15%
7,478
+576
107
$880K 0.15%
6,863
-125
108
$833K 0.14%
5,332
+19
109
$831K 0.14%
+8,242
110
$805K 0.13%
851
-37
111
$782K 0.13%
6,977
-3,114
112
$762K 0.13%
11,993
-16,419
113
$744K 0.12%
3,192
-365
114
$741K 0.12%
2,799
115
$697K 0.12%
2,591
+1,000
116
$690K 0.12%
3,334
-19
117
$687K 0.11%
8,080
-1,665
118
$661K 0.11%
13,267
119
$648K 0.11%
7,156
120
$640K 0.11%
3,708
-81
121
$639K 0.11%
1,244
-63
122
$635K 0.11%
1,733
+824
123
$635K 0.11%
9,017
+1,166
124
$625K 0.1%
3,049
-3,599
125
$616K 0.1%
8,855
-860
3 4
5
6 7