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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.31%
30,288
-750
27
$5.03M 1.3%
93,564
-2,987
28
$4.95M 1.28%
41,323
+248
29
$4.88M 1.26%
26,455
-2,328
30
$4.78M 1.24%
86,381
-1,328
31
$4.76M 1.23%
71,749
-3,532
32
$4.69M 1.21%
19,784
-2,339
33
$4.43M 1.15%
48,393
-983
34
$4.43M 1.15%
71,060
-59,180
35
$4.32M 1.12%
106,298
-1,962
36
$3.85M 1%
29,217
-19,985
37
$3.73M 0.96%
38,199
-275
38
$3.57M 0.92%
22,044
-3,677
39
$3.57M 0.92%
17,322
-1,233
40
$3.48M 0.9%
42,345
-2,389
41
$3.39M 0.88%
28,576
-488
42
$3.35M 0.87%
42,260
-747
43
$3.23M 0.83%
42,532
-371
44
$3.15M 0.81%
10,077
+410
45
$3.15M 0.81%
39,489
+31,527
46
$3.01M 0.78%
61,770
-4,092
47
$2.99M 0.77%
125,931
+41,671
48
$2.93M 0.76%
17,858
+15,656
49
$2.87M 0.74%
12,020
-1,762
50
$2.78M 0.72%
43,993
-7,645
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