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
326
$0 ﹤0.01%
4
327
$0 ﹤0.01%
120