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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.08%
13,598
+3,716
127
$578K 0.08%
4,225
-2,137
128
$574K 0.08%
3,346
129
$552K 0.08%
6,151
130
$489K 0.07%
2,516
-1,178
131
$487K 0.07%
+4,403
132
$484K 0.07%
17,321
-2,517
133
$449K 0.06%
7,795
+7,021
134
$445K 0.06%
2,564
-182
135
$420K 0.06%
1,815
-191
136
$419K 0.06%
2,633
-659
137
$412K 0.06%
1,737
-660
138
$405K 0.06%
5,726
-315
139
$393K 0.05%
10,121
-1,201
140
$380K 0.05%
7,762
-1,187
141
$372K 0.05%
964
+685
142
$368K 0.05%
9,276
+2,425
143
$368K 0.05%
+10,047
144
$366K 0.05%
7,755
+864
145
$353K 0.05%
4,615
-1,517
146
$353K 0.05%
+902
147
$347K 0.05%
+3,954
148
$343K 0.05%
2,112
-1,780
149
$334K 0.05%
1,299
+35
150
$325K 0.05%
+16,073
4 5
6
7 8