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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.05M
3
+$3.71M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

1
+$8.95M
2
+$5.58M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.62M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 10.74%
641,559
-45,976
2
$22.3M 3.08%
220,662
-15,771
3
$21.7M 2.99%
867,890
+201,940
4
$21.5M 2.96%
92,068
-6,304
5
$21.5M 2.96%
351,034
-14,226
6
$20M 2.76%
34,861
-609
7
$17M 2.34%
102,264
-2,997
8
$16.4M 2.27%
196,655
-588
9
$16.3M 2.25%
37,948
-2,538
10
$14.7M 2.02%
78,722
-3,363
11
$13.9M 1.92%
15,687
-1,357
12
$13.8M 1.9%
288,465
+5,972
13
$12.7M 1.75%
22,119
-1,892
14
$12.6M 1.74%
238,369
-3,747
15
$11.4M 1.57%
22,069
-1,520
16
$11.4M 1.57%
22,004
-1,723
17
$11.3M 1.56%
14,007
-1,441
18
$11.3M 1.56%
41,114
-141
19
$10.1M 1.4%
17,799
-100
20
$9.92M 1.37%
20,202
-2,118
21
$9.86M 1.36%
25,212
-3,076
22
$9.64M 1.33%
197,116
+23,072
23
$9.62M 1.33%
16,445
-1,475
24
$9.38M 1.29%
15,101
-994
25
$8.87M 1.22%
27,515
-2,623
1
2 3 4 5