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
276
$8K ﹤0.01%
277
277
$8K ﹤0.01%
165
-149
278
$7K ﹤0.01%
171
279
$7K ﹤0.01%
170
280
$7K ﹤0.01%
640
281
$7K ﹤0.01%
155
282
$6K ﹤0.01%
+81
283
$6K ﹤0.01%
70
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
30
286
$5K ﹤0.01%
100
287
$5K ﹤0.01%
+99
288
$5K ﹤0.01%
+150
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$5K ﹤0.01%
100
290
$5K ﹤0.01%
8
291
$4K ﹤0.01%
83
292
$4K ﹤0.01%
31
293
$4K ﹤0.01%
+70
294
$3K ﹤0.01%
150
295
$3K ﹤0.01%
155
296
$3K ﹤0.01%
200
297
$3K ﹤0.01%
225
298
$3K ﹤0.01%
453
299
$2K ﹤0.01%
200
300
$1K ﹤0.01%
28
-1,003
9 10 11
12
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