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
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$3.88M
4
BA icon
Boeing
BA
+$865K
5
MNST icon
Monster Beverage
MNST
+$593K

Top Sells

1
+$2.27M
2
+$1.94M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.26M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.87%
284,073
-1,953
2
$19.4M 4.82%
77,125
+1,436
3
$12.3M 3.06%
198,344
-2,099
4
$8.91M 2.22%
84,701
-1,493
5
$8.87M 2.2%
227,308
-890
6
$8.82M 2.19%
60,469
+402
7
$8.79M 2.18%
1,966,080
-434,520
8
$8.61M 2.14%
176,920
-3,160
9
$8.17M 2.03%
114,989
+7,392
10
$7.9M 1.96%
180,745
-3,964
11
$7.75M 1.93%
178,023
-3,172
12
$7.49M 1.86%
194,456
-1,960
13
$7.21M 1.79%
48,333
-2,254
14
$7.14M 1.77%
65,156
+3,060
15
$7.01M 1.74%
102,071
-5,426
16
$6.78M 1.68%
76,329
+360
17
$6.32M 1.57%
42,680
-275
18
$6.05M 1.5%
125,920
-3,380
19
$5.45M 1.35%
84,464
-2,088
20
$5.44M 1.35%
47,441
+3,263
21
$5.37M 1.33%
21,126
+3,404
22
$5.36M 1.33%
39,417
-431
23
$5.24M 1.3%
215,900
+9,590
24
$5.24M 1.3%
35,328
-907
25
$5.21M 1.29%
67,715
-8,133
1
2 3 4 5