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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.23M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.18%
+8,795
102
$354K 0.17%
+6,480
103
$331K 0.16%
+2,989
104
$296K 0.14%
+3,434
105
$293K 0.14%
+5,133
106
$292K 0.14%
+4,225
107
$289K 0.14%
+1,792
108
$289K 0.14%
+5,857
109
$282K 0.13%
+2,600
110
$279K 0.13%
+6,306
111
$278K 0.13%
+4,097
112
$269K 0.13%
+5,680
113
$263K 0.12%
+5,933
114
$262K 0.12%
+3,589
115
$258K 0.12%
+4,874
116
$251K 0.12%
+17,617
117
$246K 0.12%
+2,870
118
$244K 0.12%
+7,830
119
$240K 0.11%
+5,739
120
$228K 0.11%
+5,769
121
$218K 0.1%
+1,301
122
$216K 0.1%
+7,200
123
$210K 0.1%
+18,594
124
$206K 0.1%
+5,500
125
$204K 0.1%
+26,334
3 4
5
6 7