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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.03%
1,528
152
$139K 0.03%
903
153
$139K 0.03%
2,066
-214
154
$135K 0.03%
4,229
+310
155
$125K 0.03%
10,000
156
$123K 0.03%
1,896
-11,969
157
$118K 0.03%
1,514
-45
158
$111K 0.03%
1,481
159
$107K 0.03%
1,269
160
$106K 0.03%
730
161
$105K 0.03%
680
162
$94K 0.02%
292
163
$92K 0.02%
1,918
-1,300
164
$88K 0.02%
580
-32
165
$88K 0.02%
396
166
$88K 0.02%
1,952
167
$83K 0.02%
1,100
168
$83K 0.02%
2,092
-1,208
169
$82K 0.02%
559
-5
170
$82K 0.02%
2,054
171
$79K 0.02%
414
+52
172
$77K 0.02%
343
173
$73K 0.02%
520
174
$69K 0.02%
604
-116
175
$64K 0.02%
6,040
5 6
7
8 9