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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
800
252
$10K ﹤0.01%
394
253
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181
254
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174
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$10K ﹤0.01%
266
256
$10K ﹤0.01%
300
257
$9K ﹤0.01%
500
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$9K ﹤0.01%
322
259
$9K ﹤0.01%
650
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$8K ﹤0.01%
135
261
$8K ﹤0.01%
326
262
$7K ﹤0.01%
500
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$7K ﹤0.01%
300
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+30
265
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200
-595
266
$7K ﹤0.01%
120
267
$7K ﹤0.01%
100
268
$6K ﹤0.01%
50
269
$6K ﹤0.01%
250
270
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300
271
$6K ﹤0.01%
+500
272
$6K ﹤0.01%
257
273
$6K ﹤0.01%
200
274
$5K ﹤0.01%
52
275
$5K ﹤0.01%
170
-600
9 10
11
12 13