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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.24%
39,426
+1,725
27
$3.44M 1.18%
68,774
+8,340
28
$3.44M 1.18%
95,756
+46,948
29
$3.4M 1.17%
39,628
+704
30
$3.29M 1.13%
36,984
-7,028
31
$3.26M 1.12%
77,789
-2,624
32
$3.19M 1.09%
93,070
-5,774
33
$3.01M 1.03%
11,417
+2,000
34
$2.97M 1.02%
75,236
+53,954
35
$2.84M 0.97%
30,171
+5,081
36
$2.73M 0.93%
+20,592
37
$2.7M 0.92%
28,985
-25,096
38
$2.64M 0.91%
53,371
-4,945
39
$2.6M 0.89%
27,640
+24,968
40
$2.6M 0.89%
30,459
-1,125
41
$2.58M 0.88%
+70,475
42
$2.54M 0.87%
35,150
+1,099
43
$2.47M 0.85%
68,374
+5,038
44
$2.2M 0.75%
18,390
-165
45
$2.17M 0.74%
39,129
+1,244
46
$2.15M 0.74%
20,530
+1,032
47
$2.11M 0.72%
+55,595
48
$1.96M 0.67%
9,513
-61
49
$1.94M 0.66%
41,361
+3,809
50
$1.91M 0.66%
72,438
-6,739
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