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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
6,040
177
$62K 0.02%
2,287
178
$58K 0.02%
1,448
179
$57K 0.01%
+500
180
$56K 0.01%
550
181
$56K 0.01%
830
-6,641
182
$56K 0.01%
362
+175
183
$53K 0.01%
1,230
+253
184
$51K 0.01%
470
-66
185
$47K 0.01%
999
+143
186
$46K 0.01%
1,542
+342
187
$43K 0.01%
1,286
188
$42K 0.01%
741
-3,047
189
$41K 0.01%
613
190
$41K 0.01%
450
191
$40K 0.01%
320
192
$40K 0.01%
+1,650
193
$39K 0.01%
1,192
-652
194
$39K 0.01%
400
195
$36K 0.01%
+1,234
196
$36K 0.01%
497
-213
197
$34K 0.01%
260
198
$34K 0.01%
311
199
$33K 0.01%
664
-741
200
$33K 0.01%
772
6 7
8
9 10