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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
706
227
$18K 0.01%
405
228
$18K 0.01%
165
-67
229
$17K ﹤0.01%
240
230
$17K ﹤0.01%
250
231
$17K ﹤0.01%
+205
232
$16K ﹤0.01%
398
-352
233
$16K ﹤0.01%
+1,212
234
$16K ﹤0.01%
340
235
$15K ﹤0.01%
420
236
$15K ﹤0.01%
637
-225
237
$15K ﹤0.01%
123
238
$15K ﹤0.01%
645
-1,050
239
$15K ﹤0.01%
207
240
$14K ﹤0.01%
305
-45
241
$14K ﹤0.01%
+117
242
$13K ﹤0.01%
150
243
$13K ﹤0.01%
+335
244
$13K ﹤0.01%
298
245
$13K ﹤0.01%
100
246
$13K ﹤0.01%
196
-530
247
$13K ﹤0.01%
279
+129
248
$12K ﹤0.01%
280
249
$12K ﹤0.01%
1,197
-1,821
250
$12K ﹤0.01%
235
8 9
10
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