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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
798
152
$117K 0.03%
1,657
-175
153
$113K 0.03%
+2,077
154
$111K 0.03%
814
-94
155
$106K 0.03%
3,919
+3,282
156
$106K 0.03%
994
-90
157
$103K 0.03%
1,851
-2,749
158
$98K 0.03%
2,203
159
$98K 0.03%
1,481
-1,115
160
$95K 0.02%
4,024
-830
161
$95K 0.02%
1,300
+300
162
$90K 0.02%
805
163
$88K 0.02%
1,345
-255
164
$86K 0.02%
396
165
$85K 0.02%
314
+50
166
$85K 0.02%
2,176
-1
167
$85K 0.02%
700
168
$83K 0.02%
734
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169
$81K 0.02%
680
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170
$79K 0.02%
207
+43
171
$74K 0.02%
1,500
172
$73K 0.02%
459
-67
173
$67K 0.02%
1,551
+149
174
$63K 0.02%
520
175
$63K 0.02%
2,250
5 6
7
8 9