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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.67M
3
+$3.31M
4
TROW icon
T. Rowe Price
TROW
+$2.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$8.78M
2
+$3.77M
3
+$3.56M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6%
453,957
+76,736
2
$29.1M 4.97%
255,915
-77,094
3
$19.2M 3.27%
368,720
-11,671
4
$18.9M 3.23%
47,734
-9,517
5
$18.1M 3.08%
1,354,440
-86,360
6
$15.3M 2.62%
125,569
-10,862
7
$13.1M 2.24%
127,180
-4,000
8
$12.4M 2.12%
135,386
-32,734
9
$12.4M 2.11%
26,025
-1,016
10
$12.1M 2.06%
77,920
-2,260
11
$11.4M 1.94%
149,781
+37,802
12
$10.9M 1.87%
81,870
+27,436
13
$10.9M 1.85%
46,024
-367
14
$10.5M 1.79%
29,656
-612
15
$10.3M 1.76%
31,236
-701
16
$10.2M 1.75%
46,295
+4,437
17
$9.88M 1.69%
46,681
-2,177
18
$8.85M 1.51%
23,105
-695
19
$8.59M 1.47%
23,078
+82
20
$8.32M 1.42%
17,472
-936
21
$8.27M 1.41%
94,282
-8,174
22
$8.14M 1.39%
150,469
-4,893
23
$7.93M 1.35%
161,512
-6,585
24
$7.71M 1.32%
86,574
+421
25
$7.44M 1.27%
36,741
-60
1
2 3 4 5