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
-256
155
$347K 0.05%
2,112
156
$337K 0.05%
6,779
157
$332K 0.05%
2,382
+648
158
$326K 0.04%
3,928
-687
159
$318K 0.04%
1,235
-64
160
$317K 0.04%
7,423
161
$315K 0.04%
1,705
162
$313K 0.04%
2,718
163
$311K 0.04%
7,419
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164
$294K 0.04%
13,378
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165
$285K 0.04%
4,572
166
$269K 0.04%
4,141
167
$267K 0.04%
1,296
168
$259K 0.04%
3,324
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169
$253K 0.03%
5,627
170
$248K 0.03%
2,809
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171
$248K 0.03%
2,381
172
$246K 0.03%
2,400
173
$242K 0.03%
6,000
174
$238K 0.03%
861
-73
175
$233K 0.03%
1,776
5 6
7
8 9