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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.8%
26,489
+9,919
52
$1.79M 0.8%
35,385
-768
53
$1.75M 0.79%
16,450
-282
54
$1.73M 0.78%
10,319
+94
55
$1.62M 0.73%
35,692
-161
56
$1.58M 0.71%
17,131
+917
57
$1.58M 0.71%
19,429
-7,582
58
$1.49M 0.67%
17,283
-1,530
59
$1.47M 0.66%
38,836
-11,045
60
$1.47M 0.66%
86,953
+26,755
61
$1.37M 0.61%
15,104
+4,182
62
$1.33M 0.6%
27,849
+4,055
63
$1.33M 0.59%
19,259
+2,319
64
$1.31M 0.59%
32,551
+3,704
65
$1.28M 0.57%
35,346
-1,244
66
$1.25M 0.56%
53,434
+9,633
67
$1.22M 0.54%
29,049
+11,822
68
$1.18M 0.53%
22,201
+5,740
69
$1.01M 0.45%
8,281
-1,057
70
$998K 0.45%
8,727
-2,206
71
$987K 0.44%
38,653
-5,868
72
$968K 0.43%
15,240
+5,028
73
$896K 0.4%
26,908
+318
74
$888K 0.4%
15,977
-2,564
75
$863K 0.39%
21,505
-417
1 2
3
4 5