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
$432M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$5.53M
4
SYY icon
Sysco
SYY
+$4.8M
5
NEE icon
NextEra Energy
NEE
+$3.96M

Top Sells

1
+$4.33M
2
+$3.74M
3
+$3.71M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
5
AMAT icon
Applied Materials
AMAT
+$2.48M

Sector Composition

1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
80
227
$10K ﹤0.01%
+100
228
$10K ﹤0.01%
+150
229
$10K ﹤0.01%
+60
230
$10K ﹤0.01%
+100
231
$10K ﹤0.01%
430
232
$9K ﹤0.01%
230
233
$9K ﹤0.01%
225
234
$9K ﹤0.01%
150
-154
235
$9K ﹤0.01%
200
236
$8K ﹤0.01%
55
-1,454
237
$8K ﹤0.01%
834
238
$8K ﹤0.01%
+40
239
$8K ﹤0.01%
240
240
$7K ﹤0.01%
+135
241
$7K ﹤0.01%
100
242
$7K ﹤0.01%
137
243
$7K ﹤0.01%
159
244
$7K ﹤0.01%
413
245
$6K ﹤0.01%
150
-60
246
$6K ﹤0.01%
82
247
$6K ﹤0.01%
+65
248
$6K ﹤0.01%
90
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
133
8 9
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