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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.28%
16,629
-631
77
$849K 0.24%
10,927
-2,405
78
$829K 0.23%
21,964
-1,032
79
$794K 0.22%
13,786
-785
80
$781K 0.22%
12,343
-260
81
$753K 0.21%
5,312
+235
82
$739K 0.21%
30,198
+26,604
83
$714K 0.2%
25,857
-493
84
$707K 0.2%
16,709
-765
85
$634K 0.18%
6,520
-91
86
$623K 0.18%
7,875
-10,382
87
$584K 0.16%
9,061
-2,139
88
$563K 0.16%
14,936
+922
89
$543K 0.15%
12,266
+346
90
$530K 0.15%
4,879
+40
91
$521K 0.15%
4,124
-632
92
$492K 0.14%
5,702
-919
93
$485K 0.14%
28,110
+1,040
94
$480K 0.13%
6,433
-50
95
$477K 0.13%
5,845
-4
96
$477K 0.13%
12,260
-660
97
$476K 0.13%
7,149
+205
98
$462K 0.13%
9,282
-24,452
99
$420K 0.12%
13,740
-812
100
$399K 0.11%
12,498
+12,115
2 3
4
5 6