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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.13%
1,976
102
$777K 0.13%
3,760
-10
103
$775K 0.13%
2,153
-4
104
$736K 0.12%
9,376
-416
105
$692K 0.11%
3,083
-12
106
$690K 0.11%
3,846
-12,718
107
$638K 0.1%
24,706
+222
108
$611K 0.1%
6,021
+49
109
$607K 0.1%
13,074
+897
110
$605K 0.1%
2,619
-131
111
$602K 0.1%
11,062
-134
112
$580K 0.1%
4,542
-1,347
113
$564K 0.09%
5,763
-11,110
114
$550K 0.09%
3,285
-394
115
$550K 0.09%
26,885
116
$529K 0.09%
1,855
117
$519K 0.09%
3,447
-47
118
$509K 0.08%
6,509
119
$502K 0.08%
6,258
-2,290
120
$493K 0.08%
7,713
-9,275
121
$490K 0.08%
11,030
+14
122
$477K 0.08%
1,980
123
$475K 0.08%
3,268
124
$459K 0.08%
1,916
-183
125
$457K 0.08%
3,722
3 4
5
6 7