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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.77M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.77M
5
DHI icon
D.R. Horton
DHI
+$998K

Top Sells

1
+$14.8M
2
+$3.3M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.63M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.71%
348,972
+26,070
2
$28.7M 5.36%
363,197
-19,208
3
$19.7M 3.69%
58,840
+492
4
$19.4M 3.63%
1,432,400
-44,600
5
$17M 3.19%
393,821
-14,624
6
$16.2M 3.03%
139,749
-14,055
7
$13.3M 2.49%
27,111
-1,255
8
$12.9M 2.42%
163,825
-187,620
9
$12.5M 2.35%
79,700
-840
10
$10.9M 2.04%
30,279
-431
11
$9.75M 1.83%
48,767
-272
12
$9.59M 1.79%
130,840
-1,820
13
$9.56M 1.79%
45,436
+3,508
14
$7.81M 1.46%
23,955
-536
15
$7.78M 1.46%
103,368
-912
16
$7.64M 1.43%
36,442
+1,131
17
$7.48M 1.4%
21,074
-639
18
$7.13M 1.34%
22,881
+57
19
$7.12M 1.33%
153,842
-1,280
20
$7M 1.31%
110,008
+6,595
21
$6.93M 1.3%
27,274
-792
22
$6.79M 1.27%
64,391
+418
23
$6.72M 1.26%
80,091
+3,031
24
$6.4M 1.2%
67,644
-1,389
25
$6.33M 1.18%
154,698
-1,760
1
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