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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.05%
7,769
+835
152
$317K 0.05%
2,900
+500
153
$300K 0.05%
1,705
154
$297K 0.05%
2,382
155
$289K 0.05%
6,851
156
$270K 0.05%
+2,886
157
$264K 0.04%
2,267
-76
158
$259K 0.04%
879
-1,667
159
$251K 0.04%
3,324
160
$246K 0.04%
1,990
+214
161
$238K 0.04%
1,716
-64
162
$237K 0.04%
+872
163
$236K 0.04%
+1,608
164
$231K 0.04%
1,124
-172
165
$229K 0.04%
749
-43
166
$223K 0.04%
+5,336
167
$215K 0.04%
2,636
168
$209K 0.03%
2,590
169
$200K 0.03%
902
-23
170
– –
-4,325
171
– –
-1,264
172
– –
-2,809
173
– –
-395
174
– –
-8,664
175
– –
-5,000
4 5 6
7
8