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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.13M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
DHI icon
D.R. Horton
DHI
+$2.03M

Top Sells

1
+$3.83M
2
+$2.56M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.73%
314,501
+69,098
2
$22.6M 5.43%
320,474
-13,848
3
$21.9M 5.27%
313,497
+16,187
4
$15.1M 3.64%
58,684
+313
5
$10.9M 2.63%
171,688
-10,756
6
$10.9M 2.61%
203,143
-14,620
7
$9.85M 2.37%
30,937
-1,922
8
$9.33M 2.25%
278,243
+63,044
9
$8.92M 2.15%
1,353,560
-32,480
10
$8.6M 2.07%
53,376
-1,327
11
$7.99M 1.92%
137,560
-1,080
12
$7.65M 1.84%
78,500
-3,520
13
$7.62M 1.83%
31,078
-247
14
$7.42M 1.79%
64,828
-4,439
15
$6.54M 1.57%
84,806
-16,802
16
$6.45M 1.55%
22,637
-2,097
17
$6.21M 1.49%
37,272
-1,151
18
$5.88M 1.42%
29,016
-648
19
$5.71M 1.37%
24,813
-556
20
$5.66M 1.36%
22,701
-331
21
$5.36M 1.29%
104,936
+1,880
22
$5.29M 1.27%
59,720
-921
23
$5.26M 1.27%
34,816
-609
24
$5.25M 1.26%
97,126
+11,080
25
$5.18M 1.25%
70,103
-1,111
1
2 3 4 5