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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
3
302
$1K ﹤0.01%
+15
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
+9
305
– –
-215
306
$0 ﹤0.01%
12
307
– –
-45,934
308
– –
-39
309
– –
-14,543
310
– –
-113,690
311
– –
-250
312
– –
-1,184
313
– –
-4,739
314
– –
-31,312
315
– –
-2,803
316
– –
-73,302
317
– –
-250
318
– –
-125
319
– –
-1,625
320
– –
-100
321
$0 ﹤0.01%
13
-2
322
– –
-50
323
$0 ﹤0.01%
13
-2
324
$0 ﹤0.01%
19
325
$0 ﹤0.01%
3
10 11 12
13
14