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
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.67%
28,429
-1,565
52
$2.35M 0.66%
31,795
-2,471
53
$2.11M 0.59%
19,479
+74
54
$2.09M 0.58%
17,551
+17,374
55
$2.06M 0.58%
40,470
-21,370
56
$1.9M 0.53%
61,870
-23,616
57
$1.84M 0.52%
25,438
-2,569
58
$1.84M 0.51%
31,258
+1,128
59
$1.83M 0.51%
12,195
-1,445
60
$1.81M 0.51%
16,134
-2,071
61
$1.79M 0.5%
63,502
-3,251
62
$1.74M 0.49%
42,607
-9,378
63
$1.72M 0.48%
47,685
-12,532
64
$1.53M 0.43%
39,150
-5,410
65
$1.43M 0.4%
17,418
+1,489
66
$1.37M 0.38%
72,320
67
$1.27M 0.36%
8,597
+230
68
$1.24M 0.35%
43,530
-2,273
69
$1.15M 0.32%
7,087
-10,627
70
$1.14M 0.32%
13,854
-625
71
$1.05M 0.29%
12,604
-132
72
$1.03M 0.29%
31,837
-250
73
$974K 0.27%
19,300
-712
74
$962K 0.27%
7,213
+995
75
$926K 0.26%
19,966
-1,339
1 2
3
4 5