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
301
$2.16K ﹤0.01%
+91
302
$2.05K ﹤0.01%
+70
303
$2.04K ﹤0.01%
+26
304
$2.03K ﹤0.01%
+100
305
$1.54K ﹤0.01%
+32
306
$1.49K ﹤0.01%
+15
307
$1.34K ﹤0.01%
+100
308
$1.25K ﹤0.01%
+10
309
$1.11K ﹤0.01%
+120
310
$1.04K ﹤0.01%
+32
311
$1.04K ﹤0.01%
+16
312
$312 ﹤0.01%
+13
313
$212 ﹤0.01%
+13
314
$134 ﹤0.01%
+12
315
$109 ﹤0.01%
+3
316
$29 ﹤0.01%
+102