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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.01%
580
202
$63K 0.01%
506
203
$60K 0.01%
260
204
$59K 0.01%
2,213
-116
205
$59K 0.01%
7,180
206
$53K 0.01%
+1,565
207
$53K 0.01%
405
-225
208
$52K 0.01%
671
-30
209
$51K 0.01%
327
210
$51K 0.01%
+896
211
$51K 0.01%
340
-20
212
$48K 0.01%
1,203
213
$48K 0.01%
+614
214
$46K 0.01%
40
-20
215
$45K 0.01%
200
-297
216
$43K 0.01%
+57
217
$43K 0.01%
200
-50
218
$42K 0.01%
+861
219
$41K 0.01%
947
220
$41K 0.01%
700
221
$40K 0.01%
+360
222
$39K 0.01%
+550
223
$39K 0.01%
+424
224
$38K 0.01%
200
-125
225
$37K 0.01%
105
7 8
9
10 11