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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.13%
11,497
-524
102
$514K 0.13%
4,308
-312
103
$496K 0.12%
5,530
+1,578
104
$473K 0.12%
4,243
-50
105
$443K 0.11%
9,529
106
$439K 0.11%
3,774
107
$433K 0.11%
9,040
108
$426K 0.11%
4,641
+181
109
$424K 0.11%
6,020
+41
110
$407K 0.1%
5,268
-1,933
111
$402K 0.1%
5,171
112
$379K 0.09%
5,356
-153
113
$368K 0.09%
19,870
+19,620
114
$368K 0.09%
2,346
-20
115
$363K 0.09%
4,009
-846
116
$355K 0.09%
7,204
117
$314K 0.08%
3,474
118
$314K 0.08%
6,934
119
$298K 0.07%
9,158
+2,054
120
$294K 0.07%
2,396
+70
121
$287K 0.07%
3,734
-1,504
122
$270K 0.07%
4,538
-616
123
$265K 0.07%
1,446
-25
124
$262K 0.07%
4,105
125
$243K 0.06%
843
3 4
5
6 7