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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$500K
2 +$474K
3 +$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1 +$7.51M
2 +$2.88M
3 +$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,954
177
-16,073
178
-902
179
-7,795
180
-1,045
181
-4,572
182
-6,151