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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.06%
5,950
-1,850
152
$337K 0.05%
6,572
-1,534
153
$335K 0.05%
2,983
-164
154
$316K 0.05%
3,105
+1,594
155
$307K 0.05%
3,267
156
$299K 0.05%
5,754
+724
157
$297K 0.05%
6,779
158
$296K 0.05%
6,851
-61
159
$293K 0.05%
1,794
-17
160
$287K 0.04%
806
+102
161
$285K 0.04%
3,982
-2,152
162
$276K 0.04%
3,491
-58
163
$275K 0.04%
5,466
-1,527
164
$264K 0.04%
1,705
165
$256K 0.04%
601
+154
166
$255K 0.04%
3,037
-2,108
167
$251K 0.04%
1,664
-168
168
$236K 0.04%
1,776
169
$231K 0.04%
+3,023
170
$220K 0.03%
13,113
+1,361
171
$217K 0.03%
1,734
172
$211K 0.03%
3,502
+3,448
173
$210K 0.03%
2,590
174
$209K 0.03%
1,302
-421
175
$208K 0.03%
1,391
5 6
7
8 9