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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.06%
1,607
-253
127
$190K 0.05%
6,050
-797
128
$189K 0.05%
2,542
129
$183K 0.05%
4,457
130
$183K 0.05%
2,596
-19
131
$180K 0.05%
843
+22
132
$174K 0.05%
3,383
-350
133
$171K 0.05%
2,134
-59
134
$164K 0.05%
1,827
135
$161K 0.05%
1,804
136
$161K 0.05%
1,240
137
$160K 0.04%
1,993
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138
$139K 0.04%
150
139
$136K 0.04%
1,081
-48
140
$134K 0.04%
2,094
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141
$129K 0.04%
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-114
142
$127K 0.04%
10,550
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143
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2,145
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144
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1,800
145
$102K 0.03%
1,246
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146
$101K 0.03%
651
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147
$93K 0.03%
2,203
148
$93K 0.03%
415
149
$87K 0.02%
1,600
150
$85K 0.02%
1,241
4 5
6
7 8