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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.03%
1,734
152
$152K 0.03%
1,805
-23,011
153
$144K 0.03%
2,100
154
$140K 0.03%
2,450
-85
155
$136K 0.03%
730
156
$133K 0.03%
2,273
+384
157
$130K 0.03%
130
158
$115K 0.03%
2,300
-99
159
$109K 0.02%
1,347
-812
160
$108K 0.02%
1,040
+318
161
$106K 0.02%
2,188
-241
162
$104K 0.02%
598
-60
163
$104K 0.02%
+964
164
$100K 0.02%
+2,783
165
$97K 0.02%
550
-1,586
166
$88K 0.02%
693
+256
167
$83K 0.02%
616
-734
168
$83K 0.02%
2,003
-42,292
169
$82K 0.02%
272
-104
170
$80K 0.02%
396
171
$73K 0.02%
411
+111
172
$73K 0.02%
309
-145
173
$69K 0.02%
1,000
174
$65K 0.01%
228
-53
175
$64K 0.01%
400
5 6
7
8 9