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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
1,173
202
$75K 0.01%
508
203
$73K 0.01%
1,520
204
$73K 0.01%
7,180
205
$72K 0.01%
360
-189
206
$72K 0.01%
296
207
$72K 0.01%
277
-100
208
$69K 0.01%
260
209
$69K 0.01%
972
210
$66K 0.01%
439
-67
211
$64K 0.01%
1,285
-12,095
212
$64K 0.01%
1,891
213
$60K 0.01%
214
214
$59K 0.01%
447
215
$55K 0.01%
945
216
$54K 0.01%
360
217
$53K 0.01%
505
218
$53K 0.01%
1,800
-65
219
$52K 0.01%
861
220
$52K 0.01%
340
221
$51K 0.01%
+3,097
222
$49K 0.01%
574
223
$49K 0.01%
424
224
$48K 0.01%
+600
225
$48K 0.01%
958
+908
7 8
9
10 11