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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.09%
3,789
-776
127
$537K 0.08%
3,530
128
$503K 0.08%
3,989
-1,673
129
$474K 0.07%
+5,166
130
$472K 0.07%
1,591
131
$468K 0.07%
5,461
-149
132
$449K 0.07%
2,395
133
$444K 0.07%
6,194
+285
134
$444K 0.07%
16,729
-500
135
$439K 0.07%
2,630
-3
136
$424K 0.06%
8,923
-96
137
$418K 0.06%
7,762
138
$409K 0.06%
1,859
-17
139
$398K 0.06%
1,569
140
$395K 0.06%
909
-10
141
$375K 0.06%
828
142
$375K 0.06%
2,111
-1,235
143
$359K 0.05%
6,779
144
$358K 0.05%
2,564
145
$338K 0.05%
6,822
-7,205
146
$334K 0.05%
2,778
-83
147
$329K 0.05%
1,705
148
$328K 0.05%
6,851
-2,425
149
$322K 0.05%
2,382
150
$306K 0.05%
13,428
+50
4 5
6
7 8