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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.16M
4
IYW icon
iShares US Technology ETF
IYW
+$4.57M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M

Top Sells

1
+$7.99M
2
+$4.14M
3
+$3.77M
4
TROW icon
T. Rowe Price
TROW
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.34%
361,092
-102,127
2
$20.1M 4.52%
231,650
+69,420
3
$18.5M 4.14%
65,380
-782
4
$14.1M 3.17%
217,552
+185,146
5
$13.9M 3.13%
127,818
-10,689
6
$11.1M 2.49%
72,625
-18,324
7
$9.38M 2.11%
108,527
-34,258
8
$9.26M 2.08%
34,733
-6,541
9
$9.09M 2.04%
58,185
-515
10
$9.02M 2.02%
189,956
+21,336
11
$8.43M 1.89%
198,445
-33,196
12
$8.28M 1.86%
140,760
-29,800
13
$7.45M 1.67%
83,720
-34,660
14
$7.37M 1.65%
37,292
-3,433
15
$6.85M 1.54%
1,526,960
-89,280
16
$6.85M 1.54%
36,041
+1,024
17
$6.5M 1.46%
26,863
-2,264
18
$6.5M 1.46%
24,885
+10,546
19
$6.49M 1.46%
90,156
-9,167
20
$6.35M 1.42%
96,364
+68,424
21
$6.01M 1.35%
24,315
-3,562
22
$5.95M 1.33%
78,087
-10,511
23
$5.93M 1.33%
79,803
+32,325
24
$5.8M 1.3%
15,211
-6,077
25
$5.63M 1.26%
35,429
-6,758
1
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