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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.04%
2,450
-357
152
$318K 0.04%
2,149
-871
153
$317K 0.04%
779
154
$316K 0.04%
3,117
155
$313K 0.04%
1,810
-14
156
$303K 0.04%
6,000
157
$296K 0.04%
6,779
158
$288K 0.04%
7,423
+3,123
159
$279K 0.04%
3,023
160
$272K 0.04%
2,718
+184
161
$269K 0.04%
+4,572
162
$265K 0.04%
1,705
163
$254K 0.04%
+4,141
164
$251K 0.03%
1,776
165
$251K 0.03%
13,113
166
$244K 0.03%
3,242
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167
$242K 0.03%
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168
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3,331
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169
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170
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5,627
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171
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2,381
-1,926
172
$227K 0.03%
1,296
-168
173
$227K 0.03%
1,638
-5,005
174
$223K 0.03%
934
-1,253
175
$223K 0.03%
1,734
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7
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