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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.03%
10,000
-321
152
$110K 0.03%
1,435
-222
153
$104K 0.03%
1,269
-378
154
$100K 0.03%
2,058
-145
155
$98K 0.03%
805
156
$95K 0.02%
1,481
157
$92K 0.02%
633
-181
158
$90K 0.02%
680
159
$88K 0.02%
396
160
$87K 0.02%
1,582
-40,935
161
$87K 0.02%
700
162
$84K 0.02%
690
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163
$82K 0.02%
1,100
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164
$81K 0.02%
292
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165
$81K 0.02%
1,952
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166
$81K 0.02%
2,054
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167
$78K 0.02%
720
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170
$64K 0.02%
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171
$63K 0.02%
362
172
$62K 0.02%
520
173
$61K 0.02%
6,040
174
$60K 0.02%
2,594
-6,229
175
$55K 0.01%
1,332
-116
5 6
7
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