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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
163
-77,422
252
$5K ﹤0.01%
650
253
$5K ﹤0.01%
92
-22
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
791
256
$5K ﹤0.01%
100
-50
257
$5K ﹤0.01%
90
258
$5K ﹤0.01%
150
259
$5K ﹤0.01%
174
260
$4K ﹤0.01%
100
261
$4K ﹤0.01%
19
262
$4K ﹤0.01%
250
-250
263
$4K ﹤0.01%
139
264
$4K ﹤0.01%
63
265
$4K ﹤0.01%
47
-100
266
$3K ﹤0.01%
50
-20
267
$3K ﹤0.01%
30
-35
268
$3K ﹤0.01%
300
269
$2K ﹤0.01%
13
270
$2K ﹤0.01%
76
271
$2K ﹤0.01%
80
272
$1K ﹤0.01%
250
273
– –
-30
274
– –
-8
275
– –
-39
9 10
11
12 13