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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
+9,325
127
$255K 0.05%
+1,530
128
$248K 0.05%
+527
129
$245K 0.05%
+5,054
130
$245K 0.05%
3,340
131
$241K 0.05%
4,175
-37
132
$241K 0.05%
1,222
-751
133
$232K 0.04%
8,979
-2,313
134
$228K 0.04%
2,461
135
$220K 0.04%
6,418
136
$212K 0.04%
2,036
-883
137
$201K 0.04%
1,650
-76
138
$195K 0.04%
2,205
+206
139
$192K 0.04%
6,779
140
$185K 0.03%
2,259
+763
141
$183K 0.03%
3,032
142
$181K 0.03%
+15,615
143
$176K 0.03%
+8,799
144
$176K 0.03%
2,920
145
$169K 0.03%
773
-81
146
$168K 0.03%
987
+43
147
$168K 0.03%
7,736
-37,989
148
$165K 0.03%
2,000
-1,000
149
$162K 0.03%
978
-323
150
$159K 0.03%
2,678
+2,476
4 5
6
7 8