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
176
$206K 0.03%
2,925
177
$197K 0.03%
925
+783
178
$197K 0.03%
395
179
$195K 0.03%
2,400
180
$187K 0.03%
4,084
-2,118
181
$171K 0.03%
+1,655
182
$171K 0.03%
655
-180
183
$169K 0.03%
434
-37
184
$159K 0.02%
4,300
-1,210
185
$158K 0.02%
884
-110
186
$139K 0.02%
283
+266
187
$138K 0.02%
335
188
$138K 0.02%
3,648
-632
189
$130K 0.02%
500
190
$128K 0.02%
1,505
191
$124K 0.02%
1,717
192
$124K 0.02%
1,950
+825
193
$123K 0.02%
1,079
+354
194
$123K 0.02%
686
-28
195
$117K 0.02%
1,126
+268
196
$114K 0.02%
1,174
197
$111K 0.02%
1,028
-20
198
$110K 0.02%
1,383
+250
199
$108K 0.02%
1,882
-712
200
$108K 0.02%
1,403
+84
6 7
8
9 10