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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$938K
3 +$772K
4
BX icon
Blackstone
BX
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Top Sells

1 +$5.47M
2 +$1.47M
3 +$1.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
5
URI icon
United Rentals
URI
+$952K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$114B
-733