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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
+5,954
127
$229K 0.06%
4,105
-962
128
$229K 0.06%
1,557
-365
129
$224K 0.06%
4,105
130
$222K 0.06%
+7,104
131
$216K 0.06%
843
132
$205K 0.05%
3,379
+2,979
133
$192K 0.05%
2,914
-587
134
$189K 0.05%
2,259
135
$188K 0.05%
1,512
-181
136
$183K 0.05%
922
+50
137
$177K 0.05%
1,240
138
$177K 0.05%
1,762
-2,313
139
$174K 0.05%
6,350
140
$169K 0.04%
2,287
141
$162K 0.04%
3,383
142
$154K 0.04%
1,245
-470
143
$146K 0.04%
150
144
$143K 0.04%
3,118
145
$135K 0.04%
1,734
-150
146
$134K 0.03%
1,559
-50
147
$131K 0.03%
798
148
$128K 0.03%
4,264
+345
149
$125K 0.03%
2,100
150
$120K 0.03%
1,536
-2,799
4 5
6
7 8