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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.68%
9,578
-654
52
$2.51M 0.65%
42,000
+16,483
53
$2.44M 0.63%
42,517
-13,537
54
$2.41M 0.62%
16,991
-517
55
$2.4M 0.62%
36,016
-205
56
$2.33M 0.6%
67,990
-335
57
$2.31M 0.6%
+24,568
58
$2.3M 0.6%
77,585
+76,879
59
$2.24M 0.58%
28,542
-15,484
60
$2.02M 0.52%
24,498
-3,164
61
$1.89M 0.49%
15,185
-1,277
62
$1.83M 0.47%
11,178
-281
63
$1.83M 0.47%
47,387
+28,569
64
$1.62M 0.42%
23,482
-492
65
$1.61M 0.42%
27,724
-6,931
66
$1.59M 0.41%
66,820
67
$1.56M 0.4%
12,211
-1,050
68
$1.51M 0.39%
51,158
-22,564
69
$1.51M 0.39%
46,449
-11,954
70
$1.48M 0.38%
21,281
-7,557
71
$1.45M 0.37%
8,074
-728
72
$1.4M 0.36%
9,506
+1,929
73
$1.36M 0.35%
34,358
-1,512
74
$1.35M 0.35%
30,246
-2,332
75
$1.3M 0.34%
41,489
-12,355
1 2
3
4 5