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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
2,253
-16,341
202
$21K 0.01%
900
203
$20K 0.01%
800
204
$20K 0.01%
240
-21,915
205
$20K 0.01%
621
206
$20K 0.01%
400
207
$19K 0.01%
382
-227
208
$19K 0.01%
864
209
$19K 0.01%
1,000
210
$19K 0.01%
24
211
$18K 0.01%
400
212
$18K 0.01%
230
213
$17K 0.01%
803
214
$17K 0.01%
834
215
$17K 0.01%
215
216
$16K 0.01%
239
217
$16K 0.01%
696
218
$16K 0.01%
200
219
$16K 0.01%
1,092
-200
220
$15K 0.01%
280
-5,400
221
$15K 0.01%
1,000
222
$15K 0.01%
98
223
$15K 0.01%
309
224
$15K 0.01%
351
225
$15K 0.01%
160
7 8
9
10 11