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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$3.2M
4
BKNG icon
Booking.com
BKNG
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.4M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
FI icon
Fiserv
FI
+$1.75M

Sector Composition

1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.5%
274,928
-9,145
2
$19.9M 4.81%
74,748
-2,377
3
$11.9M 2.87%
184,444
-13,900
4
$9.78M 2.36%
222,626
-4,682
5
$8.97M 2.16%
170,320
-6,600
6
$8.87M 2.14%
172,759
-7,986
7
$8.55M 2.06%
1,766,560
-199,520
8
$8.3M 2%
75,950
+10,794
9
$8.2M 1.98%
71,927
-12,774
10
$8.03M 1.94%
45,823
-2,510
11
$7.96M 1.92%
173,325
-4,698
12
$7.8M 1.88%
184,476
-9,980
13
$7.74M 1.87%
88,678
+12,349
14
$6.97M 1.68%
119,140
-6,780
15
$6.92M 1.67%
98,053
-4,018
16
$6.76M 1.63%
40,499
-2,181
17
$6.14M 1.48%
20,819
-307
18
$6.12M 1.48%
58,614
-1,855
19
$6.06M 1.46%
65,954
-1,761
20
$5.9M 1.42%
80,827
-34,162
21
$5.66M 1.36%
46,933
-508
22
$5.65M 1.36%
38,414
-1,003
23
$5.5M 1.33%
29,564
-971
24
$5.38M 1.3%
209,620
-6,280
25
$5.35M 1.29%
31,577
-469
1
2 3 4 5