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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
+1,844
177
$54K 0.02%
246
-565
178
$52K 0.01%
605
+255
179
$52K 0.01%
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180
$51K 0.01%
1,286
181
$50K 0.01%
+527
182
$46K 0.01%
60
183
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540
184
$45K 0.01%
431
-20
185
$45K 0.01%
355
186
$40K 0.01%
1,631
187
$40K 0.01%
+1,261
188
$40K 0.01%
619
189
$39K 0.01%
320
190
$39K 0.01%
985
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$39K 0.01%
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192
$38K 0.01%
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193
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906
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194
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195
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196
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500
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300
198
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450
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199
$34K 0.01%
776
200
$34K 0.01%
1,006
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8
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