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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
164
202
$20K ﹤0.01%
872
-183
203
$20K ﹤0.01%
100
204
$20K ﹤0.01%
1,217
-405
205
$18K ﹤0.01%
370
206
$18K ﹤0.01%
1,592
-164
207
$18K ﹤0.01%
47
208
$18K ﹤0.01%
408
209
$18K ﹤0.01%
220
210
$17K ﹤0.01%
330
211
$17K ﹤0.01%
320
-79
212
$17K ﹤0.01%
840
-100
213
$16K ﹤0.01%
300
214
$15K ﹤0.01%
690
-15,136
215
$13K ﹤0.01%
112
-263
216
$13K ﹤0.01%
286
217
$12K ﹤0.01%
+51
218
$12K ﹤0.01%
101
219
$12K ﹤0.01%
1,000
220
$12K ﹤0.01%
257
221
$11K ﹤0.01%
73
222
$11K ﹤0.01%
77
-2
223
$11K ﹤0.01%
61
224
$10K ﹤0.01%
300
225
$10K ﹤0.01%
353
+165
7 8
9
10 11