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
$396M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.63M
3
+$4.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

1
+$4.25M
2
+$3.81M
3
+$2.43M
4
AMAT icon
Applied Materials
AMAT
+$1.47M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 10.86%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 7%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
834
227
$8K ﹤0.01%
100
228
$8K ﹤0.01%
250
229
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-112
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$7K ﹤0.01%
150
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$7K ﹤0.01%
230
232
$7K ﹤0.01%
+357
233
$7K ﹤0.01%
130
-2,582
234
$7K ﹤0.01%
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-50
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200
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$6K ﹤0.01%
82
237
$6K ﹤0.01%
+150
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$6K ﹤0.01%
413
239
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150
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$6K ﹤0.01%
430
241
$5K ﹤0.01%
150
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$5K ﹤0.01%
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243
$5K ﹤0.01%
133
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$5K ﹤0.01%
100
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$5K ﹤0.01%
100
-50
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$5K ﹤0.01%
240
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$5K ﹤0.01%
90
248
$4K ﹤0.01%
100
249
$4K ﹤0.01%
78
250
$4K ﹤0.01%
100
8 9
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