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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
170
-600
277
$5K ﹤0.01%
52
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
500
281
$4K ﹤0.01%
+200
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
166
284
$4K ﹤0.01%
121
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
+108
287
$3K ﹤0.01%
70
288
$3K ﹤0.01%
+200
289
$3K ﹤0.01%
77
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
100
292
$2K ﹤0.01%
125
-50
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
40
295
$2K ﹤0.01%
+224
296
$2K ﹤0.01%
10
297
$2K ﹤0.01%
80
-11
298
$2K ﹤0.01%
+166
299
$2K ﹤0.01%
26
300
$2K ﹤0.01%
70
10 11
12
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