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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.14%
6,256
+1,374
102
$356K 0.14%
2,989
+1,848
103
$345K 0.13%
2,655
104
$332K 0.13%
5,133
105
$322K 0.12%
1,734
106
$314K 0.12%
17,617
+9,167
107
$295K 0.11%
5,049
+191
108
$295K 0.11%
8,190
109
$287K 0.11%
4,637
+1,959
110
$282K 0.11%
2,915
+115
111
$275K 0.11%
6,120
112
$270K 0.1%
3,405
+40
113
$260K 0.1%
7,830
+7,500
114
$244K 0.09%
5,933
115
$243K 0.09%
7,475
116
$232K 0.09%
3,011
117
$231K 0.09%
6,403
+386
118
$228K 0.09%
3,306
+835
119
$226K 0.09%
2,051
120
$205K 0.08%
3,554
121
$202K 0.08%
27,500
122
$199K 0.08%
20,700
+2,688
123
$183K 0.07%
1,300
124
$176K 0.07%
1,485
125
$176K 0.07%
3,000
3 4
5
6 7