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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.34%
28,572
-3
27
$4.64M 1.3%
41,313
+3,240
28
$4.51M 1.27%
36,277
-4,726
29
$4.31M 1.21%
53,022
+1,172
30
$4.16M 1.17%
32,956
+16,158
31
$4.13M 1.16%
40,006
+195
32
$4.03M 1.13%
60,569
-936
33
$4M 1.12%
75,404
-143
34
$3.96M 1.11%
75,198
-5,257
35
$3.95M 1.11%
90,295
+3,181
36
$3.92M 1.1%
100,751
-2,949
37
$3.84M 1.08%
73,929
+6,070
38
$3.77M 1.06%
280,240
+19,975
39
$3.74M 1.05%
38,650
+82
40
$3.72M 1.05%
31,064
+27,239
41
$3.51M 0.99%
43,530
-119
42
$3.45M 0.97%
11,025
-1,317
43
$3.45M 0.97%
19,485
-637
44
$3.35M 0.94%
46,354
+37,146
45
$3.33M 0.93%
26,582
-2,252
46
$3.13M 0.88%
105,567
-792
47
$3.09M 0.87%
51,012
-11,816
48
$3.03M 0.85%
43,611
-11,180
49
$2.99M 0.84%
+105,039
50
$2.95M 0.83%
99,273
-12,891
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