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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.02%
1,251
177
$141K 0.02%
2,000
-30,150
178
$140K 0.02%
2,359
179
$136K 0.02%
2,117
-4
180
$135K 0.02%
395
181
$133K 0.02%
2,221
182
$127K 0.02%
532
+474
183
$124K 0.02%
1,776
-10,594
184
$121K 0.02%
+3,598
185
$115K 0.02%
1,529
-1,597
186
$111K 0.02%
1,033
187
$98K 0.02%
500
188
$97K 0.02%
2,919
-1,831
189
$93K 0.02%
1,600
190
$90K 0.01%
1,319
191
$89K 0.01%
4,131
192
$89K 0.01%
1,432
193
$88K 0.01%
300
194
$87K 0.01%
1,668
-5,048
195
$83K 0.01%
6,040
196
$80K 0.01%
673
+56
197
$80K 0.01%
3,154
-1,313
198
$79K 0.01%
580
199
$76K 0.01%
1,000
200
$76K 0.01%
1,319
6 7
8
9 10