CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$1.4M
3 +$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

1 +$6.85M
2 +$5.57M
3 +$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,264
177
-4,325