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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.03%
2,707
-80
152
$158K 0.03%
+7,020
153
$158K 0.03%
630
154
$153K 0.03%
1,734
155
$147K 0.03%
1,261
-7
156
$146K 0.03%
497
-186
157
$146K 0.03%
1,330
158
$143K 0.03%
+4,533
159
$141K 0.03%
+2,571
160
$140K 0.03%
2,129
+29
161
$128K 0.02%
3,575
-775
162
$128K 0.02%
471
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163
$127K 0.02%
3,280
-200
164
$124K 0.02%
550
165
$117K 0.02%
551
-48
166
$111K 0.02%
864
167
$109K 0.02%
350
168
$106K 0.02%
557
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169
$104K 0.02%
587
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170
$100K 0.02%
2,750
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171
$97K 0.02%
1,217
172
$93K 0.02%
395
-1
173
$91K 0.02%
6,040
174
$87K 0.02%
+448
175
$85K 0.02%
2,359
-1,935
5 6
7
8 9