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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.07%
3,210
-75
127
$164K 0.06%
1,564
-100
128
$161K 0.06%
2,021
+26
129
$153K 0.06%
4,338
130
$145K 0.06%
1,601
131
$140K 0.05%
1,206
+121
132
$134K 0.05%
2,487
133
$133K 0.05%
1,650
134
$131K 0.05%
1,435
135
$124K 0.05%
3,510
136
$116K 0.04%
1,160
+268
137
$116K 0.04%
1,490
138
$109K 0.04%
3,889
+1,060
139
$108K 0.04%
3,000
140
$107K 0.04%
2,018
141
$104K 0.04%
2,610
+667
142
$104K 0.04%
1,481
143
$102K 0.04%
5,218
+2,296
144
$99K 0.04%
3,777
145
$97K 0.04%
2,168
146
$94K 0.04%
821
147
$89K 0.03%
1,708
+425
148
$88K 0.03%
1,999
+1,966
149
$88K 0.03%
756
-291
150
$87K 0.03%
150
4 5
6
7 8