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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.26%
12,242
-104
77
$1.53M 0.25%
23,192
-1,994
78
$1.52M 0.25%
19,695
-42,456
79
$1.51M 0.25%
9,228
+124
80
$1.49M 0.24%
8,166
+456
81
$1.47M 0.24%
11,535
-4,796
82
$1.45M 0.24%
16,651
+386
83
$1.43M 0.24%
2,300
-67
84
$1.38M 0.23%
2,415
-44
85
$1.37M 0.23%
2,271
-86
86
$1.26M 0.21%
17,027
+331
87
$1.2M 0.2%
17,462
-13,660
88
$1.13M 0.18%
14,988
+442
89
$1.12M 0.18%
21,103
-380
90
$1.07M 0.18%
9,832
91
$1.04M 0.17%
6,452
-218
92
$1.02M 0.17%
17,170
-524
93
$1.01M 0.17%
3,900
94
$944K 0.16%
1,460
+46
95
$928K 0.15%
11,461
-232
96
$888K 0.15%
20,645
+232
97
$860K 0.14%
21,284
-587
98
$857K 0.14%
9,004
+204
99
$809K 0.13%
6,528
+41
100
$809K 0.13%
2,415
+49
2 3
4
5 6