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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.13%
7,906
+4,370
102
$510K 0.13%
4,559
-203
103
$498K 0.13%
13,255
+383
104
$454K 0.12%
14,140
+1,900
105
$436K 0.11%
9,529
106
$432K 0.11%
5,363
-108
107
$415K 0.11%
7,524
-1,032
108
$409K 0.11%
3,862
+325
109
$398K 0.1%
4,075
-14,320
110
$392K 0.1%
9,460
-1,760
111
$379K 0.1%
6,540
+748
112
$372K 0.1%
5,462
-957
113
$364K 0.09%
3,525
+1,017
114
$354K 0.09%
4,335
-3,816
115
$348K 0.09%
5,855
-816
116
$347K 0.09%
5,618
-640
117
$337K 0.09%
7,204
+5,724
118
$320K 0.08%
1,922
-642
119
$319K 0.08%
6,934
-290
120
$312K 0.08%
3,951
-534
121
$310K 0.08%
3,806
-402
122
$307K 0.08%
2,366
-8
123
$299K 0.08%
3,729
-1,105
124
$275K 0.07%
5,067
+139
125
$273K 0.07%
3,501
+334
3 4
5
6 7