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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.11%
9,267
-292
102
$388K 0.11%
11,686
+404
103
$359K 0.1%
9,259
+8,456
104
$354K 0.1%
9,529
105
$345K 0.1%
3,537
106
$336K 0.09%
3,260
+90
107
$334K 0.09%
4,762
-130
108
$332K 0.09%
4,954
+120
109
$322K 0.09%
12,751
-91,303
110
$315K 0.09%
5,792
+5,586
111
$308K 0.09%
2,030
-20
112
$306K 0.09%
2,184
-326
113
$305K 0.09%
4,763
-872
114
$295K 0.08%
5,397
+357
115
$288K 0.08%
4,157
+309
116
$286K 0.08%
2,483
+85
117
$281K 0.08%
5,216
-60
118
$263K 0.07%
7,224
-1,212
119
$262K 0.07%
3,343
-39
120
$243K 0.07%
4,941
-216
121
$231K 0.06%
3,665
-32
122
$226K 0.06%
1,977
+18
123
$211K 0.06%
1,460
124
$211K 0.06%
3,097
-2,903
125
$208K 0.06%
3,181
-878
3 4
5
6 7