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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.1%
6,547
+1,381
127
$611K 0.1%
3,053
+423
128
$555K 0.09%
3,700
+170
129
$503K 0.08%
19,869
+3,140
130
$477K 0.08%
+2,323
131
$464K 0.08%
1,867
+8
132
$464K 0.08%
4,217
+228
133
$459K 0.08%
4,910
-551
134
$447K 0.07%
1,677
+757
135
$443K 0.07%
2,116
+5
136
$440K 0.07%
827
-1
137
$435K 0.07%
7,762
138
$431K 0.07%
6,083
-111
139
$430K 0.07%
15,197
+1,769
140
$419K 0.07%
2,637
-141
141
$417K 0.07%
9,118
+195
142
$405K 0.07%
6,864
+42
143
$388K 0.06%
1,630
-2,854
144
$387K 0.06%
1,240
-1,057
145
$374K 0.06%
2,564
146
$369K 0.06%
2,056
-339
147
$362K 0.06%
1,459
-110
148
$356K 0.06%
2,922
+204
149
$341K 0.06%
6,779
150
$340K 0.06%
+2,424
4 5
6
7 8