CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.07%
3,210
+1,095
127
$154K 0.07%
12,725
128
$140K 0.06%
2,195
-2,030
129
$137K 0.06%
4,338
-484
130
$135K 0.06%
2,800
-8,300
131
$132K 0.06%
6,270
132
$131K 0.06%
2,487
133
$129K 0.06%
1,435
-1,435
134
$127K 0.06%
3,000
135
$124K 0.06%
3,079
-2,600
136
$122K 0.05%
3,510
137
$108K 0.05%
+1,490
138
$108K 0.05%
3,889
-500
139
$100K 0.04%
1,780
140
$99K 0.04%
1,975
-3,882
141
$94K 0.04%
2,018
142
$93K 0.04%
2,168
+308
143
$93K 0.04%
3,777
-201
144
$92K 0.04%
5,900
145
$92K 0.04%
1,481
146
$90K 0.04%
1,522
-901
147
$86K 0.04%
755
-106
148
$83K 0.04%
2,300
149
$81K 0.04%
1,708
150
$78K 0.03%
150
4 5
6
7 8