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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.95M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$2.17M
5
WMB icon
Williams Companies
WMB
+$2.13M

Top Sells

1
+$3.29M
2
+$3.2M
3
+$3.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.28M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.97%
463,943
-6,505
2
$25.8M 4.23%
1,243,040
-64,800
3
$21M 3.45%
182,634
-27,793
4
$19.5M 3.2%
45,428
-119
5
$18.1M 2.98%
362,837
-3,560
6
$17.6M 2.89%
124,179
-3,372
7
$16.9M 2.78%
126,620
-1,520
8
$14.6M 2.4%
143,619
+7,458
9
$14.5M 2.38%
25,111
+154
10
$13.3M 2.18%
47,140
+1,102
11
$12.9M 2.13%
78,720
+20
12
$12M 1.96%
153,210
+1,422
13
$11.9M 1.96%
28,022
-209
14
$11.9M 1.95%
21,971
-30
15
$11M 1.81%
85,717
+1,782
16
$10.4M 1.71%
29,610
-551
17
$10M 1.65%
45,020
-1,792
18
$9.42M 1.55%
20,964
+208
19
$9.39M 1.54%
42,906
-860
20
$9.07M 1.49%
23,226
+255
21
$8.41M 1.38%
150,428
+392
22
$8.23M 1.35%
130,411
+1,208
23
$8.21M 1.35%
162,604
24
$8.15M 1.34%
16,952
-88
25
$7.94M 1.31%
23,961
+618
1
2 3 4 5