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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.28%
38,135
-3,354
77
$1.05M 0.27%
7,860
-322
78
$1.01M 0.26%
29,970
-4,808
79
$962K 0.25%
30,744
-1,742
80
$936K 0.24%
8,515
-2,748
81
$902K 0.23%
7,088
+1,402
82
$899K 0.23%
8,617
+105
83
$851K 0.22%
10,539
-1,280
84
$784K 0.2%
11,377
-551
85
$783K 0.2%
10,509
-247
86
$780K 0.2%
10,425
-32,107
87
$768K 0.2%
12,560
-891
88
$737K 0.19%
21,040
+6,900
89
$726K 0.19%
6,184
-389
90
$711K 0.18%
11,421
-71,313
91
$695K 0.18%
7,604
-694
92
$677K 0.18%
25,000
93
$677K 0.18%
15,105
-648
94
$675K 0.18%
13,002
+2,424
95
$661K 0.17%
11,196
-1,075
96
$633K 0.16%
4,890
-339
97
$564K 0.15%
7,201
-3,264
98
$546K 0.14%
12,021
-675
99
$540K 0.14%
4,620
+1,095
100
$532K 0.14%
14,683
2 3
4
5 6