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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.74%
11,683
-337
52
$2.72M 0.71%
41,318
-2,675
53
$2.64M 0.69%
9,734
+156
54
$2.54M 0.66%
16,822
-169
55
$2.4M 0.62%
11,050
-17,788
56
$2.34M 0.61%
52,383
-9,387
57
$2.27M 0.59%
65,105
-2,885
58
$2.05M 0.53%
23,632
-866
59
$1.99M 0.52%
36,654
+638
60
$1.9M 0.49%
76,302
+69,846
61
$1.87M 0.49%
10,851
-327
62
$1.87M 0.48%
14,103
-1,082
63
$1.73M 0.45%
11,361
-850
64
$1.65M 0.43%
27,016
-708
65
$1.5M 0.39%
7,860
-214
66
$1.5M 0.39%
21,345
-2,137
67
$1.5M 0.39%
9,749
+243
68
$1.48M 0.38%
29,488
-758
69
$1.43M 0.37%
66,820
70
$1.36M 0.35%
42,815
-3,634
71
$1.31M 0.34%
36,866
-10,521
72
$1.2M 0.31%
26,378
-374
73
$1.2M 0.31%
13,723
+173
74
$1.19M 0.31%
14,833
-13,709
75
$1.15M 0.3%
31,864
-2,494
1 2
3
4 5