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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$899K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$889K
5
APO icon
Apollo Global Management
APO
+$730K

Top Sells

1
+$6.19M
2
+$2.25M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 11.81%
687,535
-50,075
2
$23M 3.19%
236,433
+5,696
3
$21.6M 3.01%
365,260
+15,021
4
$20.7M 2.88%
98,372
-4,591
5
$19.3M 2.68%
35,470
-4,131
6
$19.2M 2.67%
105,261
-6,148
7
$18.1M 2.52%
40,486
-773
8
$16.2M 2.26%
665,950
+66,526
9
$15.9M 2.21%
82,085
-1,384
10
$15.4M 2.15%
197,243
+20,925
11
$14.5M 2.01%
17,044
-526
12
$13.2M 1.83%
23,727
-95
13
$12.4M 1.72%
282,493
-30,732
14
$12.1M 1.68%
24,011
-1,053
15
$12M 1.66%
242,116
+2,884
16
$10.8M 1.51%
41,255
+99
17
$10.6M 1.47%
16,095
-650
18
$10.5M 1.46%
23,589
-106
19
$9.99M 1.39%
15,448
-269
20
$9.93M 1.38%
22,320
-166
21
$9.82M 1.37%
92,220
-4,280
22
$9.58M 1.33%
17,899
-1,589
23
$9.42M 1.31%
28,288
-543
24
$9.42M 1.31%
30,138
+1,223
25
$9.19M 1.28%
3,099
-63
1
2 3 4 5