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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.91M
3
+$1.87M
4
PPG icon
PPG Industries
PPG
+$915K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
DE icon
Deere & Co
DE
+$617K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.87%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.42%
318,143
+13,581
2
$6.48M 2.9%
84,082
-3,778
3
$5.59M 2.5%
116,948
+2,516
4
$4.49M 2.01%
116,726
+7,620
5
$4.21M 1.88%
65,262
-1,668
6
$4.15M 1.86%
82,085
+3,913
7
$4.14M 1.85%
28,738
+944
8
$4.01M 1.79%
170,708
+9,007
9
$3.96M 1.77%
+62,077
10
$3.92M 1.76%
51,943
-368
11
$3.85M 1.72%
116,218
-15,345
12
$3.72M 1.66%
46,934
+507
13
$3.69M 1.65%
54,803
-340
14
$3.67M 1.64%
39,380
-170
15
$3.66M 1.64%
57,162
+29,167
16
$3.53M 1.58%
226,884
+13,888
17
$3.45M 1.54%
122,224
-9,512
18
$3.44M 1.54%
201,964
+1,904
19
$3.24M 1.45%
14,259
+2,109
20
$3.05M 1.37%
12,687
+625
21
$3.02M 1.35%
53,228
-2,094
22
$2.99M 1.34%
35,784
+10,960
23
$2.94M 1.32%
44,765
-4,735
24
$2.91M 1.3%
38,521
-1,832
25
$2.73M 1.22%
65,271
+18,151
1
2 3 4 5