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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.27%
8,968
-450
77
$798K 0.27%
18,857
+10,467
78
$785K 0.27%
6,483
-6
79
$779K 0.27%
15,889
+2,285
80
$766K 0.26%
10,612
-555
81
$738K 0.25%
5,122
-1,053
82
$708K 0.24%
6,311
+253
83
$697K 0.24%
9,934
-1,481
84
$694K 0.24%
17,840
-850
85
$616K 0.21%
12,133
-28,682
86
$615K 0.21%
17,955
-42,245
87
$598K 0.21%
12,145
+2,456
88
$584K 0.2%
7,239
-530
89
$579K 0.2%
4,268
-368
90
$545K 0.19%
11,313
-2,994
91
$537K 0.18%
6,586
-260
92
$497K 0.17%
9,982
+9,370
93
$484K 0.17%
5,118
+469
94
$475K 0.16%
5,169
-19
95
$471K 0.16%
6,821
+415
96
$420K 0.14%
7,499
-4,991
97
$408K 0.14%
6,908
+1,032
98
$380K 0.13%
6,000
99
$379K 0.13%
4,933
-200
100
$364K 0.12%
12,732
-423
2 3
4
5 6