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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.4M
3
+$2.73M
4
THRM icon
Gentherm
THRM
+$2.58M
5
GILD icon
Gilead Sciences
GILD
+$2.35M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.43%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.83%
318,118
-27,762
2
$9.19M 3.15%
82,127
-1,728
3
$9.07M 3.11%
138,360
+19,400
4
$8.44M 2.89%
241,073
+58,524
5
$7.75M 2.66%
280,872
+34,096
6
$7.56M 2.59%
29,374
-509
7
$6.55M 2.24%
68,006
+3,724
8
$6.36M 2.18%
97,118
+6,359
9
$6.03M 2.07%
63,972
-406
10
$5.57M 1.91%
74,919
+6,651
11
$5.15M 1.76%
52,543
+4,580
12
$5.13M 1.76%
35,752
-350
13
$5.07M 1.74%
42,521
+36,888
14
$5M 1.71%
179,112
+4,632
15
$4.95M 1.7%
139,444
+35,820
16
$4.89M 1.67%
119,114
+8,346
17
$4.79M 1.64%
50,263
+6,041
18
$4.65M 1.59%
140,186
+49,278
19
$4.59M 1.57%
39,760
+896
20
$4.53M 1.55%
21,292
+156
21
$4.48M 1.54%
93,798
+71,086
22
$4.01M 1.37%
71,172
+3,081
23
$4M 1.37%
11,797
+26
24
$3.97M 1.36%
68,172
+8,798
25
$3.91M 1.34%
86,971
-12,487
1
2 3 4 5