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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K ﹤0.01%
+300
252
$23K ﹤0.01%
100
253
$23K ﹤0.01%
370
254
$23K ﹤0.01%
385
255
$22K ﹤0.01%
99
256
$22K ﹤0.01%
250
257
$20K ﹤0.01%
73
258
$20K ﹤0.01%
50
259
$18K ﹤0.01%
300
260
$18K ﹤0.01%
101
261
$16K ﹤0.01%
200
262
$15K ﹤0.01%
174
263
$14K ﹤0.01%
201
264
$14K ﹤0.01%
85
265
$14K ﹤0.01%
257
266
$13K ﹤0.01%
52
267
$13K ﹤0.01%
406
268
$13K ﹤0.01%
1,928
+1,500
269
$12K ﹤0.01%
1,000
270
$11K ﹤0.01%
23
271
$10K ﹤0.01%
230
272
$10K ﹤0.01%
+31
273
$9K ﹤0.01%
134
274
$8K ﹤0.01%
94
275
$8K ﹤0.01%
+27
9 10
11
12 13