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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.76%
9,601
-2,062
52
$2.68M 0.75%
56,150
-18,428
53
$2.45M 0.69%
36,450
+3,809
54
$2.29M 0.64%
73,880
-745
55
$2.02M 0.57%
28,268
-2,500
56
$2.02M 0.57%
28,796
+28,472
57
$2.01M 0.56%
11,483
+3,642
58
$1.99M 0.56%
16,842
+114
59
$1.97M 0.55%
11,820
-283
60
$1.92M 0.54%
30,878
-10,836
61
$1.85M 0.52%
57,710
-1,007
62
$1.78M 0.5%
57,979
+30,935
63
$1.76M 0.49%
72,320
64
$1.75M 0.49%
21,946
-2,974
65
$1.6M 0.45%
13,827
-810
66
$1.59M 0.45%
19,765
-6,017
67
$1.56M 0.44%
8,916
-359
68
$1.44M 0.4%
16,042
-135
69
$1.4M 0.39%
10,897
+10,609
70
$1.34M 0.38%
35,870
-1,436
71
$1.33M 0.37%
33,875
-7,715
72
$1.14M 0.32%
36,421
-18,930
73
$1.09M 0.31%
12,472
-44
74
$1.06M 0.3%
33,404
-8,867
75
$1.04M 0.29%
8,108
+42
1 2
3
4 5