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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
821
+600
152
$75K 0.03%
1,732
153
$75K 0.03%
473
-200
154
$74K 0.03%
1,357
+576
155
$73K 0.03%
1,240
156
$72K 0.03%
2,076
157
$69K 0.03%
536
158
$61K 0.03%
700
159
$59K 0.03%
1,437
-139
160
$58K 0.03%
2,040
-1,825
161
$58K 0.03%
2,736
162
$52K 0.02%
1,387
163
$50K 0.02%
1,545
164
$48K 0.02%
+353
165
$44K 0.02%
500
166
$42K 0.02%
419
167
$42K 0.02%
2,000
168
$41K 0.02%
652
+379
169
$40K 0.02%
1,500
170
$40K 0.02%
1,030
171
$39K 0.02%
+396
172
$38K 0.02%
340
+177
173
$37K 0.02%
600
174
$37K 0.02%
536
+56
175
$37K 0.02%
538
5 6
7
8 9