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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.22%
85,140
+5,590
27
$7.34M 1.21%
32,066
+2,014
28
$7.27M 1.19%
86,538
-817
29
$7.17M 1.18%
33,801
-2,319
30
$6.88M 1.13%
28,704
+24,546
31
$6.42M 1.06%
18,080
-88
32
$6.25M 1.03%
29,414
+1,120
33
$6.01M 0.99%
+45,149
34
$5.96M 0.98%
21,309
+208
35
$5.95M 0.98%
+51,161
36
$5.9M 0.97%
22,364
-9
37
$5.86M 0.96%
60,171
+22,320
38
$5.59M 0.92%
39,323
+410
39
$5.59M 0.92%
46,700
+1,017
40
$5.41M 0.89%
31,974
+74
41
$5.32M 0.87%
41,256
-221
42
$5.12M 0.84%
26,029
+1,303
43
$5.09M 0.84%
89,510
+3,610
44
$5.09M 0.84%
56,328
-11,138
45
$4.77M 0.78%
48,407
+5,801
46
$4.74M 0.78%
24,166
-660
47
$4.33M 0.71%
12,762
+1,830
48
$4.22M 0.69%
21,744
+5,501
49
$4.14M 0.68%
21,566
-4,026
50
$3.89M 0.64%
52,250
-724
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