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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.08M
5
GIS icon
General Mills
GIS
+$1.43M

Top Sells

1
+$23.5M
2
+$7.21M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
MU icon
Micron Technology
MU
+$2.69M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.21%
368,803
+16,591
2
$10.5M 4.04%
155,774
+141,943
3
$7.11M 2.75%
42,093
-42,685
4
$6.87M 2.66%
123,400
-280
5
$5.21M 2.01%
30,982
+338
6
$5.16M 1.99%
56,822
-2,502
7
$4.97M 1.92%
65,042
+2,391
8
$4.71M 1.82%
84,144
-4,084
9
$4.7M 1.82%
119,836
+17,558
10
$4.56M 1.76%
61,457
-1,872
11
$4.49M 1.73%
117,258
+2,526
12
$4.15M 1.61%
179,844
-3,802
13
$4.12M 1.59%
234,380
-5,168
14
$4.07M 1.57%
59,335
+4,028
15
$4.04M 1.56%
46,424
+254
16
$4.04M 1.56%
28,792
-167,264
17
$4.03M 1.56%
14,979
-193
18
$3.97M 1.53%
55,418
-1,391
19
$3.9M 1.51%
37,772
+695
20
$3.71M 1.44%
116,458
+6,204
21
$3.56M 1.38%
37,542
-610
22
$3.52M 1.36%
12,608
-301
23
$3.28M 1.27%
44,750
+765
24
$3.13M 1.21%
38,431
+4
25
$3.01M 1.17%
17,959
-17,723
1
2 3 4 5