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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,500
302
– –
-220
303
– –
-607
304
– –
-600
305
– –
-495
306
– –
-230
307
– –
-370
308
– –
-250
309
– –
-310
310
– –
-262
311
– –
-3,364
312
– –
-174
313
– –
-2,783
314
– –
-17
315
– –
-17
316
– –
-450
317
– –
-1,075
318
– –
-1,959
319
– –
-350
320
– –
-298
321
– –
-100
322
– –
-383
323
– –
-260
324
– –
-71
325
– –
-297
11 12
13
14 15