CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
+92
253
$5K ﹤0.01%
100
254
$5K ﹤0.01%
250
255
$5K ﹤0.01%
100
256
$4K ﹤0.01%
63
257
$4K ﹤0.01%
125
-125
258
$4K ﹤0.01%
47
259
$3K ﹤0.01%
50
260
$3K ﹤0.01%
300
261
$2K ﹤0.01%
+102
262
$2K ﹤0.01%
13
263
$2K ﹤0.01%
80
264
$1K ﹤0.01%
+25
265
$1K ﹤0.01%
250
266
$0 ﹤0.01%
4
267
– –
-5
268
– –
-19
269
– –
-550
270
– –
-139
271
– –
-14,683
272
– –
-135
273
– –
-1,006
274
– –
-1,000
275
– –
-30
8 9 10
11
12