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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.08%
3,060
-817
127
$446K 0.07%
4,333
-254
128
$428K 0.07%
8,149
-267
129
$416K 0.07%
1,117
+168
130
$413K 0.07%
8,520
+800
131
$413K 0.07%
1,376
+648
132
$412K 0.07%
1,091
+307
133
$409K 0.07%
6,961
134
$381K 0.06%
3,961
-1,305
135
$381K 0.06%
8,101
-610
136
$369K 0.06%
18,100
-118
137
$364K 0.06%
2,461
138
$353K 0.06%
421
+71
139
$343K 0.06%
3,617
140
$338K 0.06%
2,540
-660
141
$338K 0.06%
1,298
+19
142
$313K 0.05%
3,859
143
$307K 0.05%
3,468
144
$296K 0.05%
6,000
145
$294K 0.05%
1,089
+365
146
$285K 0.05%
6,779
147
$260K 0.04%
1,330
148
$250K 0.04%
2,947
149
$245K 0.04%
8,250
+300
150
$245K 0.04%
1,231
+210
4 5
6
7 8