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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.07%
3,268
-292
127
$427K 0.07%
18,663
-1,216
128
$401K 0.07%
4,912
-427
129
$389K 0.07%
7,928
-37
130
$364K 0.06%
2,461
131
$361K 0.06%
3,804
132
$360K 0.06%
3,480
+80
133
$352K 0.06%
6,293
-75
134
$327K 0.06%
4,478
-48,715
135
$314K 0.05%
4,006
+334
136
$314K 0.05%
1,295
+163
137
$309K 0.05%
3,492
-50
138
$309K 0.05%
3,468
+436
139
$298K 0.05%
6,779
140
$297K 0.05%
+6,000
141
$292K 0.05%
3,450
+3,000
142
$284K 0.05%
4,881
-7,625
143
$284K 0.05%
6,543
-1,193
144
$267K 0.05%
1,243
+70
145
$260K 0.04%
1,122
-12
146
$259K 0.04%
8,070
-942
147
$251K 0.04%
3,370
+2,498
148
$237K 0.04%
1,580
-70
149
$234K 0.04%
1,978
-6
150
$233K 0.04%
1,330
4 5
6
7 8