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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.01%
935
-916
177
$52K 0.01%
775
-570
178
$49K 0.01%
999
179
$49K 0.01%
470
180
$42K 0.01%
320
181
$41K 0.01%
1,286
182
$41K 0.01%
1,192
183
$41K 0.01%
772
184
$39K 0.01%
1,650
185
$38K 0.01%
1,234
186
$38K 0.01%
311
187
$38K 0.01%
400
188
$37K 0.01%
87
-120
189
$36K 0.01%
1,160
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190
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849
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191
$35K 0.01%
250
192
$34K 0.01%
1,338
193
$33K 0.01%
260
194
$32K 0.01%
800
195
$32K 0.01%
168
196
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300
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197
$31K 0.01%
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198
$29K 0.01%
664
199
$29K 0.01%
278
200
$29K 0.01%
320
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