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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
1,164
-4,857
177
$64K 0.02%
+1,805
178
$62K 0.02%
513
179
$61K 0.02%
+728
180
$59K 0.02%
1,317
+300
181
$59K 0.02%
963
+914
182
$58K 0.02%
419
183
$56K 0.02%
844
+302
184
$56K 0.02%
+1,100
185
$55K 0.02%
+1,360
186
$53K 0.02%
1,500
187
$53K 0.02%
+800
188
$52K 0.02%
+1,780
189
$51K 0.02%
1,332
190
$51K 0.02%
+1,046
191
$51K 0.02%
2,736
192
$50K 0.02%
+580
193
$50K 0.02%
+3,150
194
$48K 0.02%
96,000
+88,000
195
$46K 0.02%
408
196
$46K 0.02%
1,092
197
$46K 0.02%
417
-231
198
$44K 0.02%
520
199
$44K 0.02%
396
200
$43K 0.01%
+4,530
6 7
8
9 10