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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.07%
3,749
+362
127
$199K 0.07%
2,252
-3,802
128
$198K 0.07%
1,777
+211
129
$171K 0.06%
27,500
130
$166K 0.06%
4,145
+591
131
$164K 0.06%
1,562
+112
132
$151K 0.05%
1,929
-242
133
$145K 0.05%
2,018
134
$144K 0.05%
2,300
+412
135
$138K 0.05%
666
-990
136
$136K 0.05%
1,490
137
$135K 0.05%
3,774
-6,696
138
$130K 0.04%
5,199
-78,318
139
$129K 0.04%
2,124
140
$126K 0.04%
1,798
141
$125K 0.04%
1,481
142
$123K 0.04%
1,183
-6,738
143
$121K 0.04%
821
144
$118K 0.04%
2,555
+1,525
145
$117K 0.04%
2,691
+2,195
146
$115K 0.04%
+1,110
147
$110K 0.04%
+1,060
148
$110K 0.04%
1,169
+870
149
$106K 0.04%
+4,000
150
$102K 0.04%
150
4 5
6
7 8