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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.1%
14,027
+429
127
$694K 0.1%
1,316
+42
128
$665K 0.09%
1,346
-4
129
$661K 0.09%
3,346
130
$623K 0.09%
13,751
-1,899
131
$600K 0.08%
3,530
-119
132
$590K 0.08%
6,151
133
$574K 0.08%
5,971
-188
134
$499K 0.07%
5,909
+183
135
$499K 0.07%
17,229
-92
136
$497K 0.07%
2,633
137
$495K 0.07%
2,395
-121
138
$493K 0.07%
5,610
+4,386
139
$489K 0.07%
7,795
140
$449K 0.06%
7,762
141
$431K 0.06%
1,591
-224
142
$424K 0.06%
9,276
143
$418K 0.06%
2,564
144
$415K 0.06%
1,876
+66
145
$411K 0.06%
1,569
-168
146
$407K 0.06%
9,019
-1,102
147
$403K 0.06%
3,954
148
$382K 0.05%
902
149
$381K 0.05%
828
+49
150
$379K 0.05%
10,047
4 5
6
7 8