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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.57M
3
+$2.51M
4
MAR icon
Marriott International
MAR
+$2.31M
5
BX icon
Blackstone
BX
+$2.28M

Top Sells

1
+$3.69M
2
+$3.28M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.63M
5
SBUX icon
Starbucks
SBUX
+$1.66M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.48%
303,167
+8,017
2
$17.3M 4.48%
73,473
-1,722
3
$11.4M 2.95%
210,290
+173,778
4
$8.58M 2.22%
96,541
-9,219
5
$8.54M 2.21%
251,287
+22,994
6
$7.98M 2.07%
120,957
-18,798
7
$7.84M 2.03%
2,877,840
-1,203,440
8
$7.77M 2.01%
190,417
+3,975
9
$7.61M 1.97%
67,142
-2,394
10
$7.47M 1.93%
188,184
+2,456
11
$7.47M 1.93%
60,010
-2,322
12
$7.45M 1.93%
175,700
-7,600
13
$7.4M 1.91%
205,976
-15,412
14
$7.18M 1.86%
55,157
-3,138
15
$6.63M 1.72%
75,523
+7,235
16
$6.51M 1.69%
108,764
+874
17
$6.37M 1.65%
58,710
+14,586
18
$5.75M 1.49%
129,820
+860
19
$5.67M 1.47%
98,274
-3,284
20
$5.66M 1.46%
82,734
-2,480
21
$5.63M 1.46%
28,838
-515
22
$5.58M 1.45%
42,158
+8,712
23
$5.56M 1.44%
40,422
-2,085
24
$5.41M 1.4%
91,820
-6,836
25
$5.4M 1.4%
92,456
-28,437
1
2 3 4 5