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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.23M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.4%
+16,461
77
$844K 0.4%
+35,740
78
$791K 0.38%
+9,126
79
$772K 0.37%
+10,000
80
$707K 0.34%
+20,845
81
$703K 0.33%
+17,227
82
$661K 0.31%
+14,899
83
$631K 0.3%
+16,757
84
$618K 0.29%
+10,212
85
$593K 0.28%
+14,300
86
$585K 0.28%
+12,967
87
$573K 0.27%
+16,603
88
$563K 0.27%
+4,880
89
$499K 0.24%
+9,130
90
$498K 0.24%
+8,007
91
$492K 0.23%
+5,950
92
$485K 0.23%
+5,715
93
$484K 0.23%
+10,600
94
$484K 0.23%
+10,797
95
$464K 0.22%
+11,100
96
$439K 0.21%
+15,405
97
$415K 0.2%
+9,573
98
$413K 0.2%
+4,825
99
$392K 0.19%
+4,197
100
$378K 0.18%
+10,777
2 3
4
5 6