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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
500
202
$27K 0.01%
400
203
$25K 0.01%
200
204
$24K 0.01%
47
205
$24K 0.01%
314
206
$24K 0.01%
1,000
207
$24K 0.01%
175
-50
208
$23K 0.01%
200
209
$22K 0.01%
100
210
$20K ﹤0.01%
370
211
$19K ﹤0.01%
310
-475
212
$19K ﹤0.01%
131
+118
213
$18K ﹤0.01%
420
214
$18K ﹤0.01%
300
215
$18K ﹤0.01%
240
216
$17K ﹤0.01%
900
217
$17K ﹤0.01%
174
-146
218
$16K ﹤0.01%
210
-70
219
$16K ﹤0.01%
196
220
$15K ﹤0.01%
+111
221
$15K ﹤0.01%
290
222
$14K ﹤0.01%
383
223
$14K ﹤0.01%
+89
224
$13K ﹤0.01%
90
-33
225
$13K ﹤0.01%
+103
7 8
9
10 11