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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
523
202
$25K 0.01%
400
203
$24K 0.01%
314
-56
204
$24K 0.01%
200
205
$23K 0.01%
1,000
206
$22K 0.01%
200
-100
207
$22K 0.01%
1,084
-90
208
$21K 0.01%
47
-40
209
$20K 0.01%
280
-94
210
$20K 0.01%
370
211
$19K ﹤0.01%
150
212
$19K ﹤0.01%
100
213
$18K ﹤0.01%
420
214
$18K ﹤0.01%
333
215
$18K ﹤0.01%
240
216
$17K ﹤0.01%
123
217
$16K ﹤0.01%
900
218
$16K ﹤0.01%
300
219
$15K ﹤0.01%
304
-360
220
$15K ﹤0.01%
196
221
$15K ﹤0.01%
290
-709
222
$15K ﹤0.01%
2,325
223
$15K ﹤0.01%
370
224
$14K ﹤0.01%
249
-115
225
$13K ﹤0.01%
383
7 8
9
10 11