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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.54%
18,566
-48
52
$3.77M 0.52%
31,678
+31,183
53
$3.72M 0.51%
18,706
-8,178
54
$3.5M 0.48%
37,377
-178
55
$3.43M 0.47%
29,341
+68
56
$3.42M 0.47%
17,510
-3,842
57
$3.39M 0.47%
11,136
-114
58
$2.95M 0.41%
36,569
-692
59
$2.78M 0.38%
6,867
+208
60
$2.78M 0.38%
42,838
+869
61
$2.71M 0.37%
3,816
-47
62
$2.69M 0.37%
6,441
-1,261
63
$2.66M 0.37%
18,699
-1,727
64
$2.29M 0.32%
9,277
-24
65
$2.28M 0.31%
3,899
-198
66
$2.28M 0.31%
2,938
-103
67
$2.23M 0.31%
12,898
-1,151
68
$2.23M 0.31%
12,921
-169
69
$2.06M 0.28%
3,576
-11
70
$2.05M 0.28%
1,948
+650
71
$2.03M 0.28%
7,308
-69
72
$2.03M 0.28%
29,949
-1,370
73
$2.02M 0.28%
17,186
+152
74
$2M 0.28%
11,736
+200
75
$2M 0.28%
2,254
-298
1 2
3
4 5