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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.77%
9,482
-33
52
$2.87M 0.71%
16,810
-12
53
$2.81M 0.7%
13,714
+2,031
54
$2.81M 0.7%
41,137
-181
55
$2.7M 0.67%
97,754
+21,452
56
$2.55M 0.63%
51,470
-913
57
$2.5M 0.62%
44,627
-4,482
58
$2.17M 0.54%
23,200
-432
59
$2.14M 0.53%
59,925
-5,180
60
$2.06M 0.51%
9,144
-1,906
61
$2.01M 0.5%
10,790
-61
62
$1.81M 0.45%
13,946
-157
63
$1.76M 0.44%
64,820
-2,000
64
$1.73M 0.43%
27,016
65
$1.69M 0.42%
10,643
-718
66
$1.65M 0.41%
14,485
-13,406
67
$1.57M 0.39%
9,575
-174
68
$1.5M 0.37%
7,860
69
$1.42M 0.35%
29,468
-20
70
$1.42M 0.35%
41,904
-911
71
$1.33M 0.33%
17,916
-3,429
72
$1.28M 0.32%
14,078
+355
73
$1.21M 0.3%
40,893
+2,758
74
$1.18M 0.29%
14,540
-293
75
$1.16M 0.29%
31,494
-370
1 2
3
4 5