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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+112
277
$6K ﹤0.01%
100
278
$6K ﹤0.01%
43
279
$6K ﹤0.01%
+83
280
$6K ﹤0.01%
+66
281
$6K ﹤0.01%
250
282
$6K ﹤0.01%
200
283
$6K ﹤0.01%
91
284
$5K ﹤0.01%
+63
285
$5K ﹤0.01%
100
286
$5K ﹤0.01%
650
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
+270
289
$5K ﹤0.01%
+24
290
$5K ﹤0.01%
791
-800
291
$5K ﹤0.01%
+43
292
$5K ﹤0.01%
71
-179
293
$5K ﹤0.01%
100
294
$5K ﹤0.01%
100
-49
295
$5K ﹤0.01%
150
296
$5K ﹤0.01%
300
297
$4K ﹤0.01%
+59
298
$4K ﹤0.01%
+64
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
2,076
-2,164
10 11
12
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