CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 11.05%
427,888
-183,589
2
$19.5M 3.19%
31,553
-622
3
$19.1M 3.12%
93,044
-473
4
$18.3M 2.99%
36,708
-192
5
$18M 2.94%
741,931
+2,149
6
$17M 2.78%
96,505
+682
7
$15.6M 2.55%
70,973
-125
8
$15M 2.45%
20,291
-347
9
$14.1M 2.3%
14,218
-316
10
$13.3M 2.17%
37,371
-824
11
$13.2M 2.16%
232,014
+18,485
12
$12.2M 1.99%
122,631
-16,149
13
$10.8M 1.77%
171,196
-37,018
14
$9.41M 1.54%
105,244
-40,282
15
$9.12M 1.49%
16,782
-181
16
$8.9M 1.46%
182,706
-11,743
17
$8.78M 1.44%
16,650
-391
18
$8.67M 1.42%
175,366
-20,055
19
$8.39M 1.37%
11,134
-332
20
$8.23M 1.35%
10,444
-766
21
$8.08M 1.32%
14,258
-931
22
$8.03M 1.31%
20,675
-774
23
$7.87M 1.29%
14,003
-527
24
$7.8M 1.27%
80,106
-4,178
25
$7.69M 1.26%
19,886
+343
1
2 3 4 5