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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.01%
6,040
177
$62K 0.01%
350
-40
178
$61K 0.01%
400
+269
179
$58K 0.01%
360
180
$56K 0.01%
+502
181
$52K 0.01%
2,731
182
$48K 0.01%
279
-13
183
$47K 0.01%
1,096
-119
184
$45K 0.01%
1,395
185
$44K 0.01%
426
186
$43K 0.01%
1,303
-375
187
$43K 0.01%
1,865
-244
188
$41K 0.01%
1,650
189
$39K 0.01%
1,203
-212
190
$35K 0.01%
700
191
$35K 0.01%
820
-4,876
192
$34K 0.01%
400
193
$33K 0.01%
260
194
$33K 0.01%
844
-1,498
195
$32K 0.01%
520
196
$29K 0.01%
1,165
197
$26K 0.01%
60
-25
198
$25K 0.01%
140
199
$24K 0.01%
100
200
$24K 0.01%
200
6 7
8
9 10