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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.23M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
+30,235
27
$2.36M 1.12%
+40,133
28
$2.32M 1.1%
+111,190
29
$2.29M 1.09%
+23,204
30
$2.28M 1.09%
+104,109
31
$2.2M 1.04%
+27,011
32
$2.05M 0.97%
+27,951
33
$2.04M 0.97%
+40,559
34
$2.04M 0.97%
+40,934
35
$2M 0.95%
+49,881
36
$1.95M 0.93%
+47,120
37
$1.92M 0.91%
+24,770
38
$1.88M 0.89%
+21,847
39
$1.88M 0.89%
+28,486
40
$1.83M 0.87%
+81,620
41
$1.82M 0.86%
+24,824
42
$1.81M 0.86%
+24,907
43
$1.81M 0.86%
+68,053
44
$1.79M 0.85%
+8,495
45
$1.78M 0.85%
+27,995
46
$1.77M 0.84%
+22,155
47
$1.76M 0.84%
+31,481
48
$1.7M 0.81%
+18,813
49
$1.64M 0.78%
+38,414
50
$1.64M 0.78%
+10,225
1
2
3 4 5