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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+430
227
$22K 0.01%
225
-225
228
$20K 0.01%
1,000
229
$20K 0.01%
+600
230
$19K ﹤0.01%
2,500
231
$19K ﹤0.01%
450
-350
232
$18K ﹤0.01%
420
233
$18K ﹤0.01%
300
234
$18K ﹤0.01%
3,200
-800
235
$18K ﹤0.01%
1,006
236
$16K ﹤0.01%
1,000
-1,000
237
$16K ﹤0.01%
+383
238
$16K ﹤0.01%
333
-89
239
$16K ﹤0.01%
123
240
$16K ﹤0.01%
240
241
$15K ﹤0.01%
100
242
$15K ﹤0.01%
196
243
$15K ﹤0.01%
2,325
244
$15K ﹤0.01%
122
+100
245
$14K ﹤0.01%
122
-122
246
$14K ﹤0.01%
645
247
$14K ﹤0.01%
250
248
$13K ﹤0.01%
+273
249
$13K ﹤0.01%
305
250
$13K ﹤0.01%
383
-12,115
8 9
10
11 12