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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
1,030
177
$36K 0.01%
520
178
$35K 0.01%
500
179
$35K 0.01%
400
180
$34K 0.01%
1,332
181
$33K 0.01%
650
182
$32K 0.01%
350
183
$30K 0.01%
260
184
$30K 0.01%
200
185
$30K 0.01%
949
186
$30K 0.01%
1,115
187
$29K 0.01%
+1,000
188
$29K 0.01%
2,000
189
$29K 0.01%
2,253
190
$29K 0.01%
914
+365
191
$28K 0.01%
1,487
192
$27K 0.01%
200
193
$26K 0.01%
1,200
194
$26K 0.01%
1,229
195
$25K 0.01%
450
196
$25K 0.01%
600
197
$25K 0.01%
310
+144
198
$22K 0.01%
400
199
$22K 0.01%
240
200
$21K 0.01%
387
6 7
8
9 10