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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
150
-100
227
$16K ﹤0.01%
900
-900
228
$16K ﹤0.01%
135
-52
229
$15K ﹤0.01%
196
230
$13K ﹤0.01%
305
231
$13K ﹤0.01%
383
232
$12K ﹤0.01%
645
233
$11K ﹤0.01%
210
-210
234
$11K ﹤0.01%
225
-225
235
$10K ﹤0.01%
150
236
$9K ﹤0.01%
+5
237
$9K ﹤0.01%
100
-350
238
$9K ﹤0.01%
120
239
$9K ﹤0.01%
+250
240
$8K ﹤0.01%
158
-73
241
$8K ﹤0.01%
575
242
$7K ﹤0.01%
200
243
$6K ﹤0.01%
100
244
$6K ﹤0.01%
40
245
$6K ﹤0.01%
119
-622
246
$6K ﹤0.01%
146
-237
247
$6K ﹤0.01%
103
248
$6K ﹤0.01%
250
249
$6K ﹤0.01%
+62
250
$6K ﹤0.01%
91
8 9
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