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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.75%
17,394
-1,597
52
$1.92M 0.74%
31,385
+3,826
53
$1.91M 0.74%
19,599
-453
54
$1.9M 0.73%
16,450
+6
55
$1.82M 0.7%
9,841
-351
56
$1.79M 0.69%
96,140
+10,000
57
$1.73M 0.67%
43,868
+3,116
58
$1.68M 0.65%
16,583
+360
59
$1.66M 0.64%
19,789
-524
60
$1.65M 0.64%
106,799
+8,011
61
$1.45M 0.56%
30,166
+11,025
62
$1.43M 0.55%
+28,745
63
$1.42M 0.55%
17,960
-2,298
64
$1.24M 0.48%
10,881
-692
65
$1.19M 0.46%
16,932
-351
66
$1.17M 0.45%
16,512
+1,612
67
$1.17M 0.45%
20,371
+1,875
68
$1.16M 0.45%
51,658
+4,615
69
$1.12M 0.43%
27,165
+716
70
$1.12M 0.43%
7,806
+553
71
$1.12M 0.43%
8,322
+1,679
72
$1.07M 0.42%
28,722
+10,941
73
$1.03M 0.4%
8,231
+747
74
$1.03M 0.4%
38,712
+2,524
75
$1.02M 0.39%
11,123
+1,584
1 2
3
4 5