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
$599M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.34M
3
+$1.05M
4
NOW icon
ServiceNow
NOW
+$982K
5
TGT icon
Target
TGT
+$909K

Top Sells

1
+$6.72M
2
+$5.63M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 11.07%
611,477
-13,262
2
$20.8M 3.47%
93,517
+6,026
3
$18.1M 3.02%
739,782
-10,391
4
$18M 3.01%
32,175
+493
5
$14.8M 2.48%
95,823
+279
6
$13.9M 2.31%
36,900
+1,366
7
$13.7M 2.3%
14,534
-236
8
$13.7M 2.29%
138,780
-56,946
9
$13.5M 2.26%
71,098
+492
10
$13.4M 2.24%
38,195
-165
11
$11.9M 1.99%
20,638
-492
12
$11.9M 1.99%
145,526
-54,417
13
$11.5M 1.92%
208,214
-122,012
14
$10.9M 1.81%
213,529
-24,947
15
$9.33M 1.56%
194,449
-13,252
16
$8.84M 1.48%
195,421
-66,668
17
$8.66M 1.45%
17,041
-2,572
18
$8.4M 1.4%
16,963
-177
19
$8.1M 1.35%
15,189
-2,885
20
$7.96M 1.33%
14,530
-232
21
$7.71M 1.29%
24,761
-2,160
22
$7.5M 1.25%
19,543
-578
23
$7.27M 1.21%
36,441
-4,338
24
$7.22M 1.21%
13,793
-671
25
$7.19M 1.2%
11,466
-190
1
2 3 4 5