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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.14%
13,585
+330
102
$517K 0.13%
7,124
-782
103
$495K 0.13%
4,293
-266
104
$459K 0.12%
5,171
-192
105
$432K 0.11%
3,774
-813
106
$417K 0.11%
9,529
107
$411K 0.11%
9,040
-420
108
$401K 0.1%
5,238
+2,496
109
$399K 0.1%
3,662
-200
110
$394K 0.1%
4,460
+654
111
$384K 0.1%
5,777
-78
112
$374K 0.1%
5,979
+361
113
$362K 0.09%
2,366
114
$360K 0.09%
4,855
-607
115
$354K 0.09%
5,509
-1,031
116
$346K 0.09%
7,204
117
$321K 0.08%
6,934
118
$304K 0.08%
3,952
+740
119
$295K 0.08%
3,650
-79
120
$294K 0.08%
2,326
+106
121
$293K 0.08%
3,474
-477
122
$290K 0.08%
5,154
-2,370
123
$266K 0.07%
3,692
-17,589
124
$251K 0.07%
4,401
-87,419
125
$249K 0.06%
1,471
-70
3 4
5
6 7