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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
523
202
$28K 0.01%
500
203
$27K 0.01%
350
-17
204
$27K 0.01%
370
-127
205
$27K 0.01%
1,174
-49,984
206
$27K 0.01%
550
207
$26K 0.01%
164
208
$25K 0.01%
374
-149
209
$25K 0.01%
400
-67
210
$24K 0.01%
200
211
$24K 0.01%
1,000
212
$24K 0.01%
148
-28
213
$24K 0.01%
225
214
$22K 0.01%
1,000
215
$22K 0.01%
370
216
$22K 0.01%
364
-1,713
217
$20K 0.01%
420
-180
218
$20K 0.01%
370
-60
219
$20K 0.01%
1,006
220
$18K ﹤0.01%
333
221
$18K ﹤0.01%
240
222
$18K ﹤0.01%
2,325
223
$17K ﹤0.01%
300
224
$17K ﹤0.01%
100
225
$17K ﹤0.01%
123
7 8
9
10 11