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
26
$2.9M 1.12%
34,600
-3,321
27
$2.9M 1.12%
98,082
-4,022
28
$2.86M 1.1%
51,120
-52,346
29
$2.82M 1.09%
26,142
+340
30
$2.72M 1.05%
87,916
+6,029
31
$2.7M 1.04%
58,992
-846
32
$2.68M 1.04%
39,332
+51
33
$2.57M 0.99%
+29,459
34
$2.53M 0.98%
30,464
+25,225
35
$2.52M 0.98%
97,062
-830
36
$2.46M 0.95%
49,505
-1,391
37
$2.43M 0.94%
55,959
-5,404
38
$2.42M 0.94%
29,460
+3,762
39
$2.25M 0.87%
31,402
-1,505
40
$2.24M 0.87%
32,117
-38
41
$2.2M 0.85%
26,683
+25,233
42
$2.14M 0.83%
23,772
+182
43
$2.13M 0.82%
38,527
-15,944
44
$2.12M 0.82%
36,764
-2,955
45
$2.11M 0.81%
30,223
+967
46
$2.07M 0.8%
8,495
47
$2.06M 0.8%
22,486
+1,665
48
$1.97M 0.76%
40,162
+2,167
49
$1.95M 0.76%
35,771
-3,052
50
$1.93M 0.75%
66,578
+4,668
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