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
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$5.23M
3 +$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11.2K 0.01%
+166
252
$11.1K 0.01%
+277
253
$11K 0.01%
+300
254
$10.9K 0.01%
+200
255
$10.5K 0.01%
+300
256
$9.89K ﹤0.01%
+181
257
$9.77K ﹤0.01%
+677
258
$9.64K ﹤0.01%
+118
259
$9.5K ﹤0.01%
+800
260
$9.49K ﹤0.01%
+127
261
$9.37K ﹤0.01%
+394
262
$9.27K ﹤0.01%
+174
263
$9.2K ﹤0.01%
+500
264
$9.18K ﹤0.01%
+80
265
$9.16K ﹤0.01%
+135
266
$9.12K ﹤0.01%
+266
267
$9K ﹤0.01%
+322
268
$8.76K ﹤0.01%
+125
269
$8.13K ﹤0.01%
+500
270
$7.71K ﹤0.01%
+100
271
$7.49K ﹤0.01%
+257
272
$7.1K ﹤0.01%
+326
273
$6.61K ﹤0.01%
+300
274
$6.59K ﹤0.01%
+3,225
275
$6.59K ﹤0.01%
+120