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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.14%
14,861
+539
102
$567K 0.14%
4,146
-162
103
$560K 0.14%
12,142
-6,260
104
$553K 0.13%
8,837
-2,744
105
$549K 0.13%
11,046
-451
106
$509K 0.12%
4,243
107
$498K 0.12%
4,756
+115
108
$469K 0.11%
8,934
+2,000
109
$459K 0.11%
8,760
-280
110
$450K 0.11%
5,553
-467
111
$449K 0.11%
9,529
112
$438K 0.11%
3,774
113
$436K 0.11%
2,934
-3,430
114
$398K 0.1%
4,921
-250
115
$395K 0.1%
2,296
-50
116
$377K 0.09%
20,480
+610
117
$376K 0.09%
6,595
+4,762
118
$366K 0.09%
2,698
+302
119
$363K 0.09%
4,340
-444
120
$333K 0.08%
3,349
-125
121
$331K 0.08%
9,902
+744
122
$306K 0.07%
1,505
+542
123
$283K 0.07%
1,430
-16
124
$271K 0.07%
4,438
-100
125
$259K 0.06%
843
3 4
5
6 7