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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.23M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.11K ﹤0.01%
+200
277
$6.09K ﹤0.01%
+300
278
$5.96K ﹤0.01%
+122
279
$5.86K ﹤0.01%
+52
280
$5.64K ﹤0.01%
+150
281
$5.57K ﹤0.01%
+50
282
$5.1K ﹤0.01%
+250
283
$4.67K ﹤0.01%
+121
284
$4.42K ﹤0.01%
+100
285
$4.18K ﹤0.01%
+98
286
$4.1K ﹤0.01%
+166
287
$4.05K ﹤0.01%
+500
288
$3.81K ﹤0.01%
+100
289
$3.73K ﹤0.01%
+70
290
$3.36K ﹤0.01%
+100
291
$3.34K ﹤0.01%
+100
292
$3.26K ﹤0.01%
+300
293
$3.23K ﹤0.01%
+100
294
$3.06K ﹤0.01%
+100
295
$2.94K ﹤0.01%
+77
296
$2.84K ﹤0.01%
+10
297
$2.84K ﹤0.01%
+40
298
$2.75K ﹤0.01%
+175
299
$2.5K ﹤0.01%
+35
300
$2.33K ﹤0.01%
+200
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