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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.33%
36,235
-4,187
27
$5.09M 1.32%
39,848
-1,475
28
$4.92M 1.28%
44,178
-4,215
29
$4.81M 1.25%
206,310
+161,560
30
$4.8M 1.25%
84,678
-1,703
31
$4.8M 1.25%
30,007
-281
32
$4.59M 1.19%
+31,427
33
$4.54M 1.18%
69,618
-1,442
34
$4.36M 1.13%
22,515
+471
35
$4.1M 1.06%
29,519
+302
36
$3.94M 1.02%
16,356
-966
37
$3.88M 1.01%
15,942
-3,842
38
$3.88M 1.01%
101,725
-4,573
39
$3.77M 0.98%
41,691
+3,492
40
$3.62M 0.94%
81,187
+79,957
41
$3.57M 0.93%
147,261
+143,237
42
$3.54M 0.92%
44,190
+4,701
43
$3.5M 0.91%
17,722
+16,661
44
$3.48M 0.9%
27,891
-685
45
$3.45M 0.9%
41,762
-498
46
$3.36M 0.87%
33,500
+8,932
47
$3.34M 0.87%
17,992
+134
48
$3.2M 0.83%
41,299
-1,046
49
$3.02M 0.78%
9,515
-562
50
$2.84M 0.74%
49,109
+7,109
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2
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