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
$645M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.42M
3
+$2.87M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.36M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.31M

Top Sells

1
+$4.53M
2
+$2.24M
3
+$1.97M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 6.52%
849,930
-39,740
2
$20.7M 3.21%
208,403
-15,752
3
$19.9M 3.08%
103,162
+1,709
4
$19.8M 3.07%
41,696
-211
5
$16.9M 2.61%
44,812
+71
6
$16.4M 2.55%
117,633
+644
7
$16.1M 2.5%
391,793
-15,843
8
$14.8M 2.3%
24,821
-653
9
$13M 2.01%
85,426
+1,823
10
$12.4M 1.91%
21,541
-374
11
$12.1M 1.87%
18,297
-164
12
$11.5M 1.78%
18,329
-653
13
$10.7M 1.66%
41,148
-11
14
$10.6M 1.65%
24,147
-25
15
$10.3M 1.6%
19,631
+91
16
$10.2M 1.58%
28,762
+1,218
17
$10M 1.55%
19,756
-1,225
18
$9.56M 1.48%
126,908
+5,432
19
$8.96M 1.39%
187,105
-643
20
$8.86M 1.37%
44,123
-568
21
$8.58M 1.33%
29,014
+78
22
$8.56M 1.33%
92,663
-5,419
23
$8.4M 1.3%
107,300
-10,660
24
$8.25M 1.28%
3,191
-89
25
$8.21M 1.27%
28,515
+1,759
1
2 3 4 5