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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
2,220
+364
127
$259K 0.07%
3,212
+546
128
$257K 0.07%
1,541
+131
129
$237K 0.06%
17,155
-47,195
130
$224K 0.06%
4,105
131
$213K 0.06%
2,742
+200
132
$205K 0.05%
1,715
+243
133
$203K 0.05%
1,693
-134
134
$201K 0.05%
843
135
$187K 0.05%
1,061
+861
136
$185K 0.05%
2,259
-166
137
$183K 0.05%
8,823
-1,976
138
$181K 0.05%
+6,350
139
$173K 0.04%
1,240
140
$168K 0.04%
3,383
141
$164K 0.04%
872
+221
142
$149K 0.04%
6,456
-15,432
143
$146K 0.04%
1,609
144
$146K 0.04%
150
145
$146K 0.04%
2,287
146
$144K 0.04%
1,884
147
$139K 0.04%
3,118
-982
148
$138K 0.04%
1,647
-346
149
$126K 0.03%
2,100
+500
150
$120K 0.03%
10,321
4 5
6
7 8