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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
800
202
$32K 0.01%
1,338
-90
203
$31K 0.01%
523
+94
204
$31K 0.01%
370
205
$29K 0.01%
367
+350
206
$29K 0.01%
600
207
$29K 0.01%
278
-249
208
$28K 0.01%
39
-21
209
$28K 0.01%
1,800
+900
210
$28K 0.01%
168
211
$28K 0.01%
209
212
$28K 0.01%
+500
213
$28K 0.01%
467
+400
214
$27K 0.01%
250
215
$27K 0.01%
176
+20
216
$26K 0.01%
550
-226
217
$26K 0.01%
164
218
$26K 0.01%
+400
219
$25K 0.01%
187
+135
220
$25K 0.01%
320
221
$24K 0.01%
523
222
$24K 0.01%
200
-75
223
$23K 0.01%
250
+100
224
$22K 0.01%
+1,200
225
$22K 0.01%
+1,000
7 8
9
10 11