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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.12%
8,639
102
$339K 0.12%
6,478
-204
103
$331K 0.11%
2,555
104
$327K 0.11%
3,495
+24
105
$321K 0.11%
6,533
106
$307K 0.11%
5,535
-2,748
107
$290K 0.1%
2,800
108
$289K 0.1%
13,038
+11,548
109
$285K 0.1%
+5,000
110
$284K 0.1%
7,766
+7,500
111
$281K 0.1%
3,410
-50
112
$269K 0.09%
1,753
-314
113
$268K 0.09%
6,120
114
$258K 0.09%
21,300
115
$256K 0.09%
3,068
+809
116
$251K 0.09%
2,031
117
$239K 0.08%
5,191
-153
118
$238K 0.08%
4,954
+4,050
119
$232K 0.08%
10,110
120
$230K 0.08%
1,535
121
$227K 0.08%
3,622
-82
122
$221K 0.08%
3,730
+1,971
123
$209K 0.07%
1,475
+1,275
124
$209K 0.07%
13,517
-179
125
$204K 0.07%
3,348
+348
3 4
5
6 7