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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$5.05M
3 +$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1 +$8.95M
2 +$5.58M
3 +$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$373K 0.05%
16,073
152
$358K 0.05%
919
-45
153
$356K 0.05%
2,283
+134
154
$347K 0.05%
2,861
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155
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2,112
156
$337K 0.05%
6,779
157
$332K 0.05%
2,382
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158
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3,928
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159
$318K 0.04%
1,235
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160
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7,423
161
$315K 0.04%
1,705
162
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2,718
163
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164
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165
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166
$269K 0.04%
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167
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168
$259K 0.04%
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169
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170
$248K 0.03%
2,809
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171
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172
$246K 0.03%
2,400
173
$242K 0.03%
6,000
174
$238K 0.03%
861
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175
$233K 0.03%
1,776