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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
1,734
152
$218K 0.04%
2,255
153
$216K 0.04%
1,603
-530
154
$212K 0.04%
728
155
$210K 0.04%
2,920
156
$208K 0.04%
818
-32
157
$204K 0.03%
2,707
158
$197K 0.03%
3,458
159
$185K 0.03%
577
-104
160
$183K 0.03%
2,029
-100
161
$172K 0.03%
3,720
+970
162
$162K 0.03%
3,155
163
$161K 0.03%
1,261
164
$160K 0.03%
445
165
$159K 0.03%
2,087
-2,453
166
$156K 0.03%
753
167
$147K 0.03%
2,236
-178
168
$144K 0.02%
724
+176
169
$142K 0.02%
515
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170
$137K 0.02%
2,750
171
$134K 0.02%
526
-15
172
$133K 0.02%
549
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173
$133K 0.02%
395
174
$132K 0.02%
401
+17
175
$130K 0.02%
2,359
5 6
7
8 9