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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.63%
70,960
-1,609
52
$3.43M 0.56%
16,166
-5,649
53
$3.43M 0.56%
65,220
-10
54
$3.17M 0.52%
29,028
-157
55
$2.7M 0.44%
71,922
-55,750
56
$2.66M 0.44%
24,110
+2,931
57
$2.65M 0.43%
12,063
-9,137
58
$2.54M 0.42%
45,817
-267
59
$2.31M 0.38%
16,560
-149
60
$2.19M 0.36%
5,087
+20
61
$2.13M 0.35%
+82,016
62
$2.09M 0.34%
10,870
+53
63
$2.07M 0.34%
7,330
-455
64
$2.02M 0.33%
6,143
+285
65
$1.99M 0.33%
24,809
-29,596
66
$1.96M 0.32%
32,070
+570
67
$1.88M 0.31%
+112,618
68
$1.87M 0.31%
29,979
-1,624
69
$1.86M 0.31%
16,177
-27,847
70
$1.72M 0.28%
42,545
-615
71
$1.72M 0.28%
4,415
-112
72
$1.72M 0.28%
8,453
-106
73
$1.67M 0.27%
9,884
-3,066
74
$1.63M 0.27%
6,025
-58
75
$1.61M 0.26%
22,101
+3,051
1 2
3
4 5