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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
363
227
$14K 0.01%
1,037
228
$14K 0.01%
200
229
$14K 0.01%
168
230
$14K 0.01%
432
231
$14K 0.01%
200
232
$14K 0.01%
567
233
$14K 0.01%
201
234
$14K 0.01%
+408
235
$14K 0.01%
300
236
$13K 0.01%
1,202
237
$13K 0.01%
672
+13
238
$13K 0.01%
300
239
$13K 0.01%
294
240
$12K 0.01%
166
241
$12K 0.01%
280
242
$12K 0.01%
228
243
$12K 0.01%
281
-500
244
$12K 0.01%
300
245
$11K ﹤0.01%
300
246
$11K ﹤0.01%
277
247
$11K ﹤0.01%
400
248
$11K ﹤0.01%
500
249
$11K ﹤0.01%
200
250
$10K ﹤0.01%
300
8 9
10
11 12