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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.1%
1,469
+52
127
$641K 0.1%
4,579
-899
128
$641K 0.1%
4,435
+4,200
129
$603K 0.09%
20,950
+496
130
$599K 0.09%
7,274
-1,256
131
$570K 0.09%
6,115
-4,328
132
$563K 0.09%
2,497
133
$561K 0.09%
6,217
-1,287
134
$552K 0.09%
+6,151
135
$547K 0.08%
3,840
-798
136
$529K 0.08%
3,414
+1,692
137
$522K 0.08%
7,241
+279
138
$472K 0.07%
1,826
-246
139
$468K 0.07%
7,703
+1,959
140
$465K 0.07%
1,922
+694
141
$444K 0.07%
4,093
+960
142
$444K 0.07%
4,571
+2,372
143
$421K 0.07%
8,949
144
$407K 0.06%
2,746
-39
145
$395K 0.06%
2,107
146
$386K 0.06%
9,882
+8,028
147
$375K 0.06%
2,739
-5,725
148
$364K 0.06%
6,000
149
$363K 0.06%
11,909
+2,357
150
$361K 0.06%
2,655
-293
4 5
6
7 8