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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.2%
39,512
-426
27
$8.38M 1.16%
81,148
-5,936
28
$8.15M 1.12%
101,529
-776
29
$7.77M 1.07%
15,744
+15,306
30
$7.76M 1.07%
30,587
-886
31
$7.62M 1.05%
16,064
-161
32
$7.51M 1.04%
92,060
-160
33
$7.19M 0.99%
34,468
-3,640
34
$6.98M 0.96%
36,579
-1,967
35
$6.36M 0.88%
56,040
-425
36
$6.1M 0.84%
35,844
-4,066
37
$5.8M 0.8%
38,566
-3,921
38
$5.77M 0.8%
42,758
-4,622
39
$5.62M 0.77%
96,610
-5,105
40
$5.6M 0.77%
14,679
-2,250
41
$5.48M 0.76%
82,591
-3,178
42
$5.39M 0.74%
43,671
-8,445
43
$5.02M 0.69%
110,013
-13,173
44
$4.85M 0.67%
105,772
-1,132
45
$4.47M 0.62%
106,962
-47,792
46
$4.46M 0.61%
12,336
-79
47
$4.25M 0.59%
22,169
-2,483
48
$4.13M 0.57%
66,235
-749
49
$4.01M 0.55%
13,907
-2,745
50
$3.93M 0.54%
19,448
-2,070
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