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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.02%
360
202
$108K 0.02%
737
-31
203
$107K 0.02%
445
-232
204
$104K 0.02%
3,198
+1,348
205
$101K 0.02%
2,500
206
$101K 0.02%
261
-941
207
$99.2K 0.02%
1,085
+577
208
$98.8K 0.02%
260
209
$97.8K 0.02%
+2,497
210
$97.6K 0.02%
1,710
+1,560
211
$96.2K 0.01%
6,040
212
$95.3K 0.01%
585
-48
213
$92.2K 0.01%
9,060
214
$91.8K 0.01%
1,574
215
$81.3K 0.01%
1,370
216
$81.1K 0.01%
2,384
+1,563
217
$80.2K 0.01%
+8,175
218
$79.4K 0.01%
+2,204
219
$79.2K 0.01%
168
220
$78.9K 0.01%
761
221
$76.9K 0.01%
1,403
+84
222
$76.7K 0.01%
2,214
223
$76.6K 0.01%
2,546
+115
224
$75.7K 0.01%
525
-1,217
225
$75.2K 0.01%
248
+49
7 8
9
10 11