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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.02%
1,231
-145
152
$81K 0.02%
2,177
153
$80K 0.02%
608
154
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155
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156
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157
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158
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162
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165
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166
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175
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