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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
363
227
$15K 0.01%
1,037
228
$15K 0.01%
696
+31
229
$15K 0.01%
300
230
$15K 0.01%
309
231
$15K 0.01%
567
232
$15K 0.01%
201
233
$14K 0.01%
200
234
$14K 0.01%
+166
235
$14K 0.01%
+684
236
$14K 0.01%
200
237
$14K 0.01%
408
238
$14K 0.01%
294
239
$13K 0.01%
1,000
240
$13K 0.01%
1,000
-4,000
241
$13K 0.01%
300
242
$13K 0.01%
200
243
$12K ﹤0.01%
300
-2
244
$12K ﹤0.01%
280
245
$12K ﹤0.01%
228
246
$12K ﹤0.01%
400
247
$12K ﹤0.01%
+500
248
$11K ﹤0.01%
278
-44
249
$11K ﹤0.01%
242
-24
250
$11K ﹤0.01%
181
8 9
10
11 12