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
$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 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
125
-50
302
$1K ﹤0.01%
120
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
100
305
$1K ﹤0.01%
15
306
$1K ﹤0.01%
16
307
$1K ﹤0.01%
32
308
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309
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311
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312
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315
$0 ﹤0.01%
3
316
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$0 ﹤0.01%
13
320
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321
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322
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-3,632
323
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325
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10 11 12
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