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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.32%
17,456
-460
77
$1.25M 0.3%
13,637
-441
78
$1.18M 0.28%
22,308
-29,162
79
$1.18M 0.28%
30,746
-748
80
$1.17M 0.28%
9,327
-78
81
$1.05M 0.25%
11,290
-1,666
82
$995K 0.24%
8,514
+115
83
$965K 0.23%
11,285
-102
84
$866K 0.21%
11,265
-54
85
$865K 0.21%
10,343
-202
86
$838K 0.2%
8,020
+2,490
87
$814K 0.2%
11,223
-3,317
88
$805K 0.19%
27,398
-13,495
89
$798K 0.19%
20,448
-1,260
90
$793K 0.19%
14,810
-46
91
$746K 0.18%
6,972
-308
92
$738K 0.18%
10,332
-202
93
$732K 0.18%
17,132
-9,373
94
$706K 0.17%
5,262
95
$698K 0.17%
7,222
+31
96
$663K 0.16%
25,000
97
$657K 0.16%
17,149
-700
98
$654K 0.16%
14,263
-752
99
$626K 0.15%
5,931
-178
100
$616K 0.15%
11,490
-440
2 3
4
5 6