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
$356M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.26M
3
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Sector Composition

1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.33%
300,745
-10,683
2
$13.9M 3.9%
64,246
-4,199
3
$8.99M 2.52%
108,667
-3,474
4
$8.58M 2.41%
82,121
-5,752
5
$7.96M 2.23%
231,936
-7,860
6
$7.78M 2.18%
131,514
-19,881
7
$7.7M 2.16%
191,500
-4,380
8
$7.63M 2.14%
+112,745
9
$7.17M 2.02%
4,188,560
+290,160
10
$7.11M 2%
188,963
-25,539
11
$6.96M 1.95%
128,498
-4,346
12
$6.64M 1.87%
71,506
-2,076
13
$6.47M 1.82%
59,594
-2,882
14
$6.22M 1.75%
220,164
-90,140
15
$6M 1.69%
103,717
+4,888
16
$5.95M 1.67%
51,094
+1,707
17
$5.88M 1.65%
67,424
-103
18
$5.72M 1.61%
106,265
+7,960
19
$5.3M 1.49%
59,557
-8,674
20
$5.26M 1.48%
105,784
-4,946
21
$5.04M 1.42%
33,197
-2,634
22
$4.95M 1.39%
21,489
-2,524
23
$4.94M 1.39%
87,338
-1,100
24
$4.93M 1.39%
44,398
-1,076
25
$4.82M 1.35%
31,607
-4,425
1
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