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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.59M
3
+$3.77M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

1
+$4.99M
2
+$4.44M
3
+$3.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.99M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.18%
286,026
-17,141
2
$18.3M 4.75%
75,689
+2,216
3
$11.6M 3.01%
200,443
-9,847
4
$8.72M 2.26%
228,198
-23,089
5
$8.68M 2.25%
2,400,600
-477,240
6
$8.37M 2.17%
180,080
+4,380
7
$8.08M 2.1%
86,194
-10,347
8
$7.93M 2.06%
184,709
-5,708
9
$7.8M 2.03%
60,067
+57
10
$7.45M 1.93%
107,597
-13,360
11
$7.4M 1.92%
181,195
-6,989
12
$7.16M 1.86%
50,587
-4,570
13
$7.09M 1.84%
107,497
-1,267
14
$7.07M 1.84%
196,416
-9,560
15
$6.8M 1.77%
62,096
+3,386
16
$6.71M 1.74%
75,969
+446
17
$6.26M 1.62%
129,300
-520
18
$6.15M 1.6%
42,955
+797
19
$5.84M 1.52%
75,059
+65,024
20
$5.58M 1.45%
89,766
-3,798
21
$5.55M 1.44%
52,212
-14,930
22
$5.38M 1.4%
25,431
-1,024
23
$5.36M 1.39%
91,954
-502
24
$5.29M 1.37%
86,552
-11,722
25
$5.12M 1.33%
75,848
+4,099
1
2 3 4 5