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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
249
227
$12K ﹤0.01%
225
228
$12K ﹤0.01%
268
229
$12K ﹤0.01%
+243
230
$11K ﹤0.01%
210
231
$11K ﹤0.01%
120
232
$10K ﹤0.01%
150
233
$10K ﹤0.01%
100
234
$10K ﹤0.01%
253
235
$10K ﹤0.01%
+81
236
$9K ﹤0.01%
158
237
$9K ﹤0.01%
159
-174
238
$9K ﹤0.01%
62
239
$8K ﹤0.01%
150
-154
240
$8K ﹤0.01%
650
241
$8K ﹤0.01%
150
242
$8K ﹤0.01%
200
243
$7K ﹤0.01%
40
244
$7K ﹤0.01%
413
245
$7K ﹤0.01%
92
246
$7K ﹤0.01%
791
247
$6K ﹤0.01%
100
248
$6K ﹤0.01%
119
249
$6K ﹤0.01%
100
250
$6K ﹤0.01%
146
7 8 9
10
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