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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
103
252
$6K ﹤0.01%
90
253
$5K ﹤0.01%
+140
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
82
-18
256
$5K ﹤0.01%
91
257
$4K ﹤0.01%
300
-275
258
$4K ﹤0.01%
50
259
$4K ﹤0.01%
47
260
$2K ﹤0.01%
25
261
$2K ﹤0.01%
102
262
$2K ﹤0.01%
300
263
$1K ﹤0.01%
80
264
– –
-163
265
– –
-1,500
266
– –
-798
267
– –
-90
268
– –
-2,325
269
– –
-125
270
– –
-250
271
– –
-200
272
– –
-370
273
$0 ﹤0.01%
4
274
– –
-250
7 8 9 10
11