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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.37%
18,745
+1,560
77
$898K 0.35%
28,623
+3,064
78
$885K 0.34%
21,516
+293
79
$878K 0.34%
18,384
-1,185
80
$867K 0.34%
14,063
+316
81
$856K 0.33%
18,483
-1,299
82
$840K 0.32%
5,000
-5,000
83
$826K 0.32%
9,476
+50
84
$768K 0.3%
14,134
+2,048
85
$756K 0.29%
20,260
86
$708K 0.27%
27,251
+236
87
$699K 0.27%
29,653
88
$674K 0.26%
18,301
-24,961
89
$639K 0.25%
12,527
+37
90
$473K 0.18%
18,800
+563
91
$468K 0.18%
9,573
92
$450K 0.17%
8,836
93
$443K 0.17%
4,565
+100
94
$436K 0.17%
6,519
-3,489
95
$436K 0.17%
11,377
+200
96
$426K 0.16%
9,015
+5,923
97
$416K 0.16%
11,026
+5,799
98
$406K 0.16%
2,262
+46
99
$376K 0.15%
7,075
+200
100
$369K 0.14%
6,000
2 3
4
5 6