CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.15%
5,332
102
$913K 0.15%
246
-7
103
$872K 0.14%
5,707
-6
104
$868K 0.14%
7,258
+395
105
$868K 0.14%
827
-24
106
$826K 0.14%
2,591
107
$819K 0.13%
8,939
-622
108
$807K 0.13%
5,638
+103
109
$806K 0.13%
7,480
+2
110
$800K 0.13%
1,710
-23
111
$789K 0.13%
1,945
-49
112
$787K 0.13%
3,057
+4
113
$773K 0.13%
12,393
+5,529
114
$760K 0.12%
6,852
-125
115
$715K 0.12%
4,149
+78
116
$713K 0.12%
7,753
-327
117
$712K 0.12%
1,254
+10
118
$690K 0.11%
13,167
-100
119
$684K 0.11%
2,799
120
$680K 0.11%
5,979
-3,740
121
$676K 0.11%
3,684
-24
122
$663K 0.11%
3,295
-39
123
$661K 0.11%
7,417
+261
124
$628K 0.1%
2,831
-361
125
$620K 0.1%
+6,645
3 4
5
6 7