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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+61
302
$4K ﹤0.01%
500
303
$4K ﹤0.01%
63
-144
304
$4K ﹤0.01%
70
305
$4K ﹤0.01%
100
306
$4K ﹤0.01%
+57
307
$4K ﹤0.01%
+63
308
$4K ﹤0.01%
67
-33
309
$3K ﹤0.01%
250
310
$3K ﹤0.01%
+190
311
$3K ﹤0.01%
+36
312
$3K ﹤0.01%
139
-266
313
$2K ﹤0.01%
80
314
$2K ﹤0.01%
30
315
$2K ﹤0.01%
40
-130
316
$2K ﹤0.01%
60
317
$2K ﹤0.01%
340
318
$2K ﹤0.01%
13
319
$2K ﹤0.01%
76
320
$2K ﹤0.01%
300
321
$1K ﹤0.01%
42
322
$1K ﹤0.01%
6
323
$1K ﹤0.01%
250
324
– –
-434
325
– –
-33
11 12
13
14 15