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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+261
252
$17K 0.01%
210
253
$17K 0.01%
255
-393
254
$16K 0.01%
+300
255
$16K 0.01%
250
256
$15K 0.01%
567
257
$15K 0.01%
162
-108
258
$15K 0.01%
450
259
$14K ﹤0.01%
322
260
$14K ﹤0.01%
240
261
$14K ﹤0.01%
125
262
$13K ﹤0.01%
200
263
$12K ﹤0.01%
1,000
264
$11K ﹤0.01%
181
265
$11K ﹤0.01%
649
266
$11K ﹤0.01%
215
267
$10K ﹤0.01%
215
268
$10K ﹤0.01%
+236
269
$10K ﹤0.01%
+147
270
$10K ﹤0.01%
228
271
$10K ﹤0.01%
550
272
$9K ﹤0.01%
+386
273
$9K ﹤0.01%
310
274
$9K ﹤0.01%
200
-200
275
$9K ﹤0.01%
50
9 10
11
12 13