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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
3,274
152
$240K 0.04%
1,324
+25
153
$233K 0.04%
2,386
154
$226K 0.04%
1,580
155
$225K 0.04%
1,734
156
$225K 0.04%
1,366
+201
157
$223K 0.04%
1,781
158
$199K 0.03%
577
-200
159
$195K 0.03%
2,400
160
$192K 0.03%
5,050
161
$186K 0.03%
556
+29
162
$185K 0.03%
1,959
-70
163
$181K 0.03%
3,353
-1,269
164
$179K 0.03%
1,978
+555
165
$173K 0.03%
788
-30
166
$170K 0.03%
2,834
+84
167
$168K 0.03%
1,261
168
$165K 0.03%
515
169
$163K 0.03%
736
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170
$160K 0.03%
2,192
-105
171
$158K 0.03%
376
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172
$150K 0.02%
711
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173
$147K 0.02%
1,067
-117
174
$144K 0.02%
526
175
$143K 0.02%
3,155
5 6
7
8 9