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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
4,105
127
$251K 0.06%
3,725
-1,631
128
$250K 0.06%
1,589
+1,439
129
$242K 0.06%
4,105
130
$240K 0.06%
3,526
-431
131
$219K 0.05%
1,512
132
$218K 0.05%
2,692
-1,042
133
$215K 0.05%
1,469
-10
134
$212K 0.05%
1,367
+127
135
$188K 0.05%
2,281
-750
136
$188K 0.05%
2,585
-2,683
137
$187K 0.05%
2,287
138
$182K 0.04%
3,492
-3,712
139
$181K 0.04%
2,551
+362
140
$178K 0.04%
2,121
-138
141
$177K 0.04%
2,759
142
$177K 0.04%
1,291
-12
143
$171K 0.04%
150
144
$167K 0.04%
2,080
145
$164K 0.04%
1,399
-13,086
146
$163K 0.04%
3,383
147
$159K 0.04%
6,350
148
$148K 0.04%
1,734
149
$146K 0.04%
2,100
150
$140K 0.03%
710
+52
4 5
6
7 8