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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.64%
11,745
-503
52
$1.86M 0.64%
16,000
+3,490
53
$1.85M 0.63%
21,607
-1,495
54
$1.78M 0.61%
19,508
-3,076
55
$1.76M 0.6%
86,920
56
$1.71M 0.58%
57,737
+349
57
$1.57M 0.54%
66,678
-5,258
58
$1.54M 0.53%
27,084
-775
59
$1.51M 0.52%
33,550
+8,628
60
$1.34M 0.46%
19,919
-1,110
61
$1.32M 0.45%
14,310
-156
62
$1.3M 0.45%
46,690
-432
63
$1.29M 0.44%
44,478
-3,286
64
$1.26M 0.43%
33,290
+17,714
65
$1.17M 0.4%
6,750
+577
66
$1.09M 0.37%
20,123
+470
67
$1.07M 0.37%
29,541
+2,726
68
$1.05M 0.36%
26,708
-3,044
69
$933K 0.32%
22,104
+1,978
70
$920K 0.32%
36,256
+304
71
$884K 0.3%
9,658
-597
72
$866K 0.3%
22,334
-367
73
$860K 0.29%
21,497
+649
74
$846K 0.29%
18,212
-1,603
75
$804K 0.28%
22,147
-2,162
1 2
3
4 5