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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.02%
+3,996
202
$112K 0.02%
1,224
-2,071
203
$111K 0.02%
260
204
$110K 0.02%
472
-1,953
205
$109K 0.02%
2,399
-90
206
$109K 0.02%
6,040
207
$107K 0.01%
+977
208
$105K 0.01%
+812
209
$100K 0.01%
335
-15
210
$98.9K 0.01%
+3,578
211
$97K 0.01%
+1,335
212
$93.9K 0.01%
516
213
$91.3K 0.01%
1,574
214
$91K 0.01%
168
215
$90.5K 0.01%
785
-140
216
$90.4K 0.01%
248
217
$90.1K 0.01%
882
-173
218
$90K 0.01%
1,143
-425
219
$89.3K 0.01%
489
-96
220
$86.8K 0.01%
192
221
$85.7K 0.01%
+594
222
$84.4K 0.01%
682
+228
223
$81.9K 0.01%
171
+120
224
$81.5K 0.01%
447
-287
225
$80.3K 0.01%
270
+222
7 8
9
10 11