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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
4,105
127
$237K 0.06%
3,957
-444
128
$230K 0.06%
3,031
-7,394
129
$222K 0.06%
3,598
+219
130
$205K 0.05%
1,479
-78
131
$204K 0.05%
1,512
132
$198K 0.05%
963
+41
133
$190K 0.05%
2,259
134
$182K 0.05%
1,240
135
$169K 0.04%
1,303
+603
136
$168K 0.04%
2,287
137
$166K 0.04%
3,383
138
$160K 0.04%
150
139
$159K 0.04%
2,189
-3,588
140
$159K 0.04%
2,280
-634
141
$159K 0.04%
6,350
142
$157K 0.04%
1,528
-234
143
$152K 0.04%
2,080
+645
144
$152K 0.04%
3,218
+100
145
$143K 0.04%
1,734
146
$143K 0.04%
2,759
+1,177
147
$132K 0.03%
2,100
148
$124K 0.03%
3,300
-33,566
149
$123K 0.03%
798
150
$122K 0.03%
903
-342
4 5
6
7 8