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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.01%
470
177
$57K 0.01%
772
178
$57K 0.01%
2,109
179
$49K 0.01%
1,287
-186
180
$49K 0.01%
311
181
$46K 0.01%
1,192
182
$44K 0.01%
260
183
$44K 0.01%
1,338
184
$43K 0.01%
250
185
$42K 0.01%
310
186
$41K 0.01%
938
187
$41K 0.01%
1,650
188
$40K 0.01%
1,286
189
$39K 0.01%
638
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190
$39K 0.01%
775
191
$34K 0.01%
1,625
-819
192
$34K 0.01%
800
193
$33K 0.01%
451
-28
194
$32K 0.01%
350
195
$32K 0.01%
278
196
$30K 0.01%
324
197
$30K 0.01%
1,084
198
$30K 0.01%
700
199
$29K 0.01%
523
200
$28K 0.01%
148
6 7
8
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