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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
9,405
+788
77
$1.04M 0.26%
12,956
-28,343
78
$972K 0.24%
26,505
+127
79
$913K 0.23%
8,399
-116
80
$864K 0.21%
10,545
+6
81
$848K 0.21%
11,387
+10
82
$839K 0.21%
6,364
-1,496
83
$796K 0.2%
14,856
+1,854
84
$795K 0.2%
21,708
+668
85
$758K 0.19%
14,550
+8,596
86
$730K 0.18%
11,319
-102
87
$729K 0.18%
11,930
-630
88
$722K 0.18%
13,865
-22,789
89
$700K 0.17%
18,402
-11,568
90
$695K 0.17%
7,280
-324
91
$678K 0.17%
6,109
-75
92
$676K 0.17%
15,015
-90
93
$668K 0.17%
10,534
+25
94
$652K 0.16%
25,000
95
$639K 0.16%
7,191
+67
96
$610K 0.15%
5,262
+1,600
97
$600K 0.15%
17,849
-12,895
98
$600K 0.15%
11,581
+385
99
$554K 0.14%
4,784
-106
100
$551K 0.14%
14,322
+737
2 3
4
5 6