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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
34,778
-3,920
77
$1.22M 0.32%
13,550
-2,292
78
$1.18M 0.31%
11,263
-11,478
79
$1.14M 0.29%
26,752
+4,844
80
$1.1M 0.29%
8,182
-9,082
81
$1.1M 0.28%
32,486
-1,623
82
$980K 0.25%
44,750
+13,320
83
$969K 0.25%
11,819
-525
84
$914K 0.24%
8,512
+5,392
85
$869K 0.22%
10,465
-7,528
86
$822K 0.21%
10,035
+316
87
$816K 0.21%
13,451
-3,141
88
$785K 0.2%
11,928
-759
89
$768K 0.2%
10,756
-1,548
90
$747K 0.19%
5,229
-312
91
$742K 0.19%
6,573
+64
92
$729K 0.19%
5,686
+5,255
93
$729K 0.19%
8,298
-637
94
$690K 0.18%
25,000
-857
95
$684K 0.18%
12,271
-3,903
96
$669K 0.17%
15,753
-956
97
$568K 0.15%
12,696
-925
98
$545K 0.14%
10,578
+1,067
99
$522K 0.14%
4,587
-876
100
$519K 0.13%
+14,683
2 3
4
5 6