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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.02%
+2,167
177
$82K 0.02%
933
+200
178
$77K 0.01%
1,000
179
$75K 0.01%
2,414
-95
180
$74K 0.01%
1,328
+9
181
$71K 0.01%
300
182
$69K 0.01%
311
183
$69K 0.01%
500
184
$68K 0.01%
508
185
$62K 0.01%
1,328
+9
186
$61K 0.01%
360
187
$61K 0.01%
7,180
+7,100
188
$59K 0.01%
1,650
189
$59K 0.01%
580
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190
$58K 0.01%
872
191
$58K 0.01%
60
192
$57K 0.01%
900
+700
193
$54K 0.01%
+2,521
194
$53K 0.01%
506
195
$50K 0.01%
250
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196
$50K 0.01%
186
197
$48K 0.01%
+174
198
$46K 0.01%
397
199
$46K 0.01%
479
-57
200
$45K 0.01%
325
6 7
8
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