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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.03%
3,054
+1,111
152
$95K 0.03%
1,459
+300
153
$94K 0.03%
827
+31
154
$92K 0.03%
790
+164
155
$91K 0.03%
604
156
$89K 0.03%
1,289
+49
157
$88K 0.03%
+2,034
158
$87K 0.03%
2,076
159
$85K 0.03%
2,338
160
$84K 0.03%
1,166
161
$81K 0.03%
+920
162
$78K 0.03%
+5,966
163
$74K 0.03%
700
164
$74K 0.03%
+1,067
165
$73K 0.03%
1,816
+162
166
$73K 0.03%
2,300
167
$72K 0.02%
860
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168
$72K 0.02%
4,316
+103
169
$71K 0.02%
1,022
+308
170
$70K 0.02%
1,337
-5,658
171
$69K 0.02%
1,550
172
$69K 0.02%
500
173
$67K 0.02%
536
174
$67K 0.02%
443
+103
175
$66K 0.02%
1,283
5 6
7
8 9