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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
785
-751
177
$51K 0.01%
1,473
+313
178
$49K 0.01%
772
179
$46K 0.01%
1,286
180
$45K 0.01%
775
181
$43K 0.01%
250
182
$43K 0.01%
1,192
183
$42K 0.01%
763
-172
184
$41K 0.01%
1,650
185
$40K 0.01%
310
-10
186
$39K 0.01%
260
187
$39K 0.01%
311
188
$35K 0.01%
1,338
189
$34K 0.01%
479
+28
190
$33K 0.01%
938
-296
191
$33K 0.01%
800
192
$31K 0.01%
320
193
$30K 0.01%
278
194
$29K 0.01%
700
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195
$29K 0.01%
164
196
$29K 0.01%
500
197
$29K 0.01%
225
198
$28K 0.01%
350
199
$28K 0.01%
148
200
$26K 0.01%
324
-3,368
6 7
8
9 10