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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
400
202
$43K 0.01%
+3,258
203
$42K 0.01%
223
204
$41K 0.01%
700
205
$41K 0.01%
500
206
$41K 0.01%
665
207
$40K 0.01%
260
208
$40K 0.01%
701
-538
209
$39K 0.01%
360
210
$37K 0.01%
+254
211
$36K 0.01%
1,203
212
$36K 0.01%
105
-19
213
$35K 0.01%
+435
214
$33K 0.01%
400
215
$33K 0.01%
164
216
$32K 0.01%
14,117
217
$28K 0.01%
395
-27
218
$28K 0.01%
294
219
$26K ﹤0.01%
408
220
$25K ﹤0.01%
1,000
221
$25K ﹤0.01%
75
222
$25K ﹤0.01%
+4
223
$23K ﹤0.01%
602
-300
224
$20K ﹤0.01%
320
225
$20K ﹤0.01%
370
7 8
9
10 11