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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.16%
30,526
+2,040
27
$2.56M 1.15%
38,272
-4,018
28
$2.5M 1.12%
14,093
-1,492
29
$2.4M 1.07%
41,513
+1,380
30
$2.38M 1.06%
24,366
-1,414
31
$2.36M 1.06%
29,724
-511
32
$2.31M 1.03%
105,956
+1,847
33
$2.29M 1.03%
31,880
+3,929
34
$2.25M 1.01%
30,629
-5,167
35
$2.14M 0.96%
94,692
-16,498
36
$2.13M 0.95%
86,136
+4,516
37
$2.1M 0.94%
40,894
-40
38
$2.04M 0.91%
83,439
+5,287
39
$2.02M 0.91%
29,756
+8,317
40
$2.01M 0.9%
52,770
+4,955
41
$2.01M 0.9%
27,166
+2,259
42
$1.98M 0.89%
47,079
+8,665
43
$1.96M 0.88%
22,575
+728
44
$1.92M 0.86%
25,353
+583
45
$1.92M 0.86%
8,495
46
$1.91M 0.85%
+116,857
47
$1.91M 0.85%
31,372
-109
48
$1.9M 0.85%
40,705
+146
49
$1.85M 0.83%
29,359
+220
50
$1.84M 0.82%
67,484
-569
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2
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