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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
1,500
-2,500
252
$12K ﹤0.01%
147
253
$12K ﹤0.01%
450
-2,050
254
$12K ﹤0.01%
4,250
-10,750
255
$11K ﹤0.01%
231
-167
256
$11K ﹤0.01%
+700
257
$11K ﹤0.01%
158
258
$11K ﹤0.01%
+250
259
$11K ﹤0.01%
+625
260
$11K ﹤0.01%
400
261
$11K ﹤0.01%
313
-312
262
$10K ﹤0.01%
+500
263
$10K ﹤0.01%
+574
264
$10K ﹤0.01%
1,000
-3,500
265
$9K ﹤0.01%
150
266
$9K ﹤0.01%
120
267
$9K ﹤0.01%
+181
268
$9K ﹤0.01%
500
-800
269
$8K ﹤0.01%
200
270
$8K ﹤0.01%
+37
271
$8K ﹤0.01%
+172
272
$8K ﹤0.01%
150
273
$7K ﹤0.01%
575
-125
274
$7K ﹤0.01%
150
-148
275
$7K ﹤0.01%
+125
9 10
11
12 13