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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.38%
7,499
+6,299
77
$838K 0.38%
12,951
+3,821
78
$829K 0.37%
9,576
+450
79
$791K 0.35%
8,219
-5,560
80
$777K 0.35%
10,000
81
$735K 0.33%
7,040
-16,164
82
$684K 0.31%
20,260
-585
83
$633K 0.28%
19,544
+16,867
84
$626K 0.28%
13,529
-14,870
85
$617K 0.28%
24,164
-11,576
86
$612K 0.27%
26,692
-33,740
87
$590K 0.26%
12,134
+1,337
88
$585K 0.26%
14,447
+8,678
89
$463K 0.21%
9,573
90
$423K 0.19%
8,986
-3,981
91
$405K 0.18%
8,795
92
$393K 0.18%
11,026
-5,731
93
$391K 0.18%
11,377
+600
94
$389K 0.17%
7,512
-7,387
95
$367K 0.16%
4,600
-225
96
$344K 0.15%
2,989
97
$339K 0.15%
6,000
-480
98
$337K 0.15%
6,256
-50
99
$321K 0.14%
5,133
100
$319K 0.14%
2,655
-2,225
2 3
4
5 6