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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.07%
5,749
-7,891
127
$298K 0.07%
7,257
-984
128
$293K 0.07%
4,422
-37,510
129
$289K 0.06%
1,011
+774
130
$286K 0.06%
+5,152
131
$283K 0.06%
3,109
-828
132
$237K 0.05%
9,516
+4,593
133
$236K 0.05%
3,888
-13,230
134
$232K 0.05%
2,123
+51
135
$213K 0.05%
1,058
-169
136
$213K 0.05%
3,193
+1,394
137
$208K 0.05%
2,211
-98
138
$205K 0.05%
10,573
-194,571
139
$205K 0.05%
759
-43
140
$203K 0.05%
3,755
+8
141
$196K 0.04%
2,442
142
$190K 0.04%
2,475
-217
143
$184K 0.04%
3,863
-125
144
$182K 0.04%
1,552
-8
145
$181K 0.04%
1,068
-86
146
$181K 0.04%
1,340
147
$180K 0.04%
1,999
-25
148
$165K 0.04%
1,271
+61
149
$164K 0.04%
1,340
-411
150
$158K 0.04%
1,093
-198
4 5
6
7 8