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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.27%
34,506
-822
27
$5.19M 1.25%
90,363
-1,093
28
$5.15M 1.24%
91,522
-185
29
$5.1M 1.23%
32,936
-589
30
$5.04M 1.22%
22,063
-438
31
$5.04M 1.22%
37,148
+113
32
$4.96M 1.2%
34,521
-318
33
$4.78M 1.15%
25,268
-419
34
$4.77M 1.15%
90,986
-325
35
$4.71M 1.14%
159,510
+2,740
36
$4.61M 1.11%
51,775
-6,149
37
$4.48M 1.08%
63,663
-5,419
38
$4.38M 1.06%
19,844
+108
39
$4.32M 1.04%
40,152
-11,626
40
$4.29M 1.03%
53,448
+8,953
41
$4.27M 1.03%
83,558
+69,008
42
$3.86M 0.93%
15,548
-672
43
$3.81M 0.92%
35,339
-1,153
44
$3.8M 0.92%
37,558
+228
45
$3.79M 0.91%
57,810
-26,654
46
$3.65M 0.88%
38,451
-535
47
$3.63M 0.88%
18,195
+18,031
48
$3.63M 0.87%
34,543
+30,534
49
$3.6M 0.87%
113,878
+16,124
50
$3.27M 0.79%
10,260
-127
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