CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.09%
1,962
+95
127
$552K 0.09%
8,582
-273
128
$539K 0.09%
10,257
+1,139
129
$521K 0.09%
9,001
-16
130
$485K 0.08%
3,672
-28
131
$464K 0.08%
4,592
+375
132
$444K 0.07%
18,300
-1,569
133
$438K 0.07%
15,147
-50
134
$419K 0.07%
4,465
-2,082
135
$408K 0.07%
2,455
-109
136
$402K 0.07%
827
137
$396K 0.06%
+1,300
138
$390K 0.06%
5,615
-468
139
$389K 0.06%
9,166
-654
140
$387K 0.06%
2,087
-29
141
$361K 0.06%
1,459
142
$360K 0.06%
1,974
-663
143
$359K 0.06%
6,779
144
$347K 0.06%
1,162
-78
145
$345K 0.06%
2,922
146
$318K 0.05%
1,705
147
$317K 0.05%
2,382
148
$311K 0.05%
872
149
$310K 0.05%
6,851
150
$301K 0.05%
2,900
3 4 5
6
7