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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
280
+200
177
$36K 0.02%
524
178
$35K 0.02%
453
-255
179
$34K 0.02%
520
180
$34K 0.02%
400
181
$33K 0.01%
1,115
182
$32K 0.01%
+1,179
183
$32K 0.01%
1,016
-835
184
$31K 0.01%
1,229
185
$31K 0.01%
1,487
186
$30K 0.01%
1,000
187
$30K 0.01%
2,000
188
$30K 0.01%
350
-5,600
189
$30K 0.01%
271
-959
190
$30K 0.01%
500
191
$29K 0.01%
664
192
$28K 0.01%
241
193
$26K 0.01%
1,332
194
$26K 0.01%
1,200
+400
195
$26K 0.01%
949
196
$25K 0.01%
450
197
$25K 0.01%
600
198
$24K 0.01%
260
199
$24K 0.01%
+200
200
$24K 0.01%
+261
6 7
8
9 10