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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
100
302
$3K ﹤0.01%
51
303
$3K ﹤0.01%
100
304
$3K ﹤0.01%
200
+100
305
$3K ﹤0.01%
75
-7,400
306
$3K ﹤0.01%
100
307
$3K ﹤0.01%
300
308
$2K ﹤0.01%
33
309
$2K ﹤0.01%
125
310
$2K ﹤0.01%
40
311
$2K ﹤0.01%
80
312
$2K ﹤0.01%
58
-4
313
$2K ﹤0.01%
20
314
$1K ﹤0.01%
17
315
$1K ﹤0.01%
29
+17
316
$1K ﹤0.01%
120
317
– –
-15
318
– –
-85
319
– –
-5,000
320
– –
-47,450
321
– –
-1,200
322
– –
-41,060
323
– –
-302
324
– –
-70
325
– –
-13,475
10 11 12
13
14