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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.79%
9,453
-29
52
$2.97M 0.72%
40,758
-379
53
$2.78M 0.67%
15,738
-1,072
54
$2.5M 0.6%
+1,441
55
$2.5M 0.6%
9,310
-6,941
56
$2.5M 0.6%
38,684
-45,431
57
$2.44M 0.59%
37,241
-52,034
58
$2.4M 0.58%
+21,739
59
$2.33M 0.56%
9,345
+201
60
$2.29M 0.55%
36,098
+32,500
61
$2.24M 0.54%
59,050
-875
62
$2.11M 0.51%
20,659
-2,541
63
$2.02M 0.49%
64,820
64
$2.02M 0.49%
11,592
+802
65
$1.9M 0.46%
13,597
-349
66
$1.87M 0.45%
10,366
-277
67
$1.87M 0.45%
11,420
-2,294
68
$1.78M 0.43%
9,376
-199
69
$1.68M 0.4%
25,370
-1,646
70
$1.67M 0.4%
22,701
+22,638
71
$1.62M 0.39%
25,468
-19,159
72
$1.57M 0.38%
47,535
-52,360
73
$1.52M 0.37%
7,303
-557
74
$1.42M 0.34%
41,190
-714
75
$1.35M 0.33%
28,506
-962
1 2
3
4 5