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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.25%
34,305
-257
77
$1.74M 0.24%
6,354
-6
78
$1.72M 0.24%
6,933
+430
79
$1.67M 0.23%
25,618
-594
80
$1.67M 0.23%
2,647
-64
81
$1.62M 0.22%
14,211
-230
82
$1.53M 0.21%
6,783
83
$1.48M 0.2%
8,166
+58
84
$1.42M 0.2%
9,205
-50
85
$1.39M 0.19%
15,640
+1,665
86
$1.34M 0.18%
60,569
-4,480
87
$1.27M 0.18%
10,181
-142
88
$1.23M 0.17%
1,986
-7
89
$1.22M 0.17%
5,919
-103
90
$1.15M 0.16%
6,423
91
$1.14M 0.16%
1,367
-46
92
$1.13M 0.16%
4,325
93
$1.11M 0.15%
30,339
+3,174
94
$1.06M 0.15%
6,514
-240
95
$1.05M 0.14%
4,364
-11
96
$1.04M 0.14%
3,299
97
$1.04M 0.14%
11,771
-1,702
98
$998K 0.14%
1,890
+2
99
$998K 0.14%
3,346
-28
100
$997K 0.14%
12,345
+51
2 3
4
5 6