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
176
$222K 0.03%
1,824
+1,574
177
$214K 0.03%
395
178
$212K 0.03%
2,590
179
$211K 0.03%
2,400
180
$202K 0.03%
6,506
+3,427
181
$202K 0.03%
925
182
$201K 0.03%
3,404
183
$193K 0.03%
438
184
$172K 0.02%
2,322
-1,228
185
$167K 0.02%
5,398
-64
186
$165K 0.02%
774
-48
187
$165K 0.02%
1,307
188
$162K 0.02%
920
-211
189
$161K 0.02%
+9,961
190
$159K 0.02%
1,209
-119
191
$153K 0.02%
1,578
+34
192
$150K 0.02%
1,268
193
$146K 0.02%
333
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194
$145K 0.02%
837
-21
195
$145K 0.02%
500
196
$136K 0.02%
2,731
-528
197
$127K 0.02%
1,717
198
$119K 0.02%
360
199
$118K 0.02%
1,075
-56
200
$118K 0.02%
9,060
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8
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