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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.04%
70,570
+4,200
127
$171K 0.04%
1,390
128
$168K 0.04%
2,830
129
$163K 0.04%
4,527
-1,266
130
$162K 0.04%
1,999
131
$161K 0.04%
2,225
-7,859
132
$161K 0.04%
2,231
133
$160K 0.04%
3,000
-1,019
134
$158K 0.04%
3,422
-1,270
135
$152K 0.04%
1,096
-45
136
$149K 0.04%
3,461
+314
137
$149K 0.04%
4,319
-7,432
138
$146K 0.04%
2,920
139
$144K 0.03%
786
-300
140
$144K 0.03%
1,726
-1,047
141
$136K 0.03%
1,622
-13,308
142
$134K 0.03%
1,261
143
$127K 0.03%
1,330
144
$122K 0.03%
944
145
$120K 0.03%
1,734
146
$115K 0.03%
947
-401
147
$107K 0.03%
730
148
$105K 0.03%
708
+508
149
$103K 0.02%
1,059
-115
150
$102K 0.02%
4,290
-600
4 5
6
7 8