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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 12.7%
624,739
-16,820
2
$21.9M 3.32%
87,491
-4,577
3
$19M 2.87%
195,726
-24,936
4
$18.6M 2.81%
31,682
-3,179
5
$18.3M 2.77%
750,173
-117,717
6
$18.3M 2.77%
330,226
-20,808
7
$18.1M 2.74%
95,544
-6,720
8
$15.5M 2.34%
70,606
-8,116
9
$15.1M 2.29%
199,943
+3,288
10
$15M 2.27%
35,534
-2,414
11
$13.5M 2.05%
14,770
-917
12
$12.4M 1.87%
21,130
-989
13
$12.1M 1.84%
38,360
-2,754
14
$11.5M 1.75%
262,089
-26,376
15
$11.4M 1.73%
238,476
+107
16
$10.3M 1.56%
18,074
+275
17
$9.8M 1.48%
207,701
+10,585
18
$9.77M 1.48%
19,613
-2,456
19
$9.01M 1.36%
40,779
+1,267
20
$8.95M 1.35%
20,121
-1,883
21
$8.95M 1.35%
17,140
-3,062
22
$8.54M 1.29%
23,549
-1,663
23
$8.48M 1.28%
13,488
-1,613
24
$8.21M 1.24%
11,656
-2,351
25
$7.77M 1.18%
14,762
-982
1
2 3 4 5