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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.27%
51,778
-434
27
$5.1M 1.27%
25,687
+256
28
$5.03M 1.25%
84,115
-563
29
$5.02M 1.25%
30,535
+528
30
$5.01M 1.25%
32,046
+619
31
$5M 1.24%
89,275
-491
32
$4.99M 1.24%
57,924
-17,135
33
$4.91M 1.22%
91,456
-498
34
$4.87M 1.21%
34,839
+27,751
35
$4.76M 1.18%
33,525
+4,006
36
$4.73M 1.18%
69,082
-536
37
$4.49M 1.12%
22,501
-14
38
$4.44M 1.1%
+91,707
39
$4.4M 1.09%
91,311
+10,124
40
$4.11M 1.02%
16,251
+309
41
$4.08M 1.01%
37,035
+3,535
42
$3.97M 0.99%
38,986
+38,586
43
$3.97M 0.99%
156,770
+9,509
44
$3.95M 0.98%
16,220
-136
45
$3.87M 0.96%
19,736
+1,744
46
$3.71M 0.92%
99,895
-1,830
47
$3.61M 0.9%
44,495
+305
48
$3.53M 0.88%
36,492
-5,199
49
$3.42M 0.85%
37,330
-4,432
50
$3.25M 0.81%
10,387
+653
1
2
3 4 5