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
$506M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.16M
3
+$4.82M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
QCOM icon
Qualcomm
QCOM
+$4.15M

Top Sells

1
+$6.07M
2
+$3.77M
3
+$3.74M
4
DFS
Discover Financial Services
DFS
+$3.16M
5
SYY icon
Sysco
SYY
+$2.86M

Sector Composition

1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
257
227
$11K ﹤0.01%
52
-9
228
$11K ﹤0.01%
174
229
$10K ﹤0.01%
117
230
$10K ﹤0.01%
300
231
$9K ﹤0.01%
353
232
$9K ﹤0.01%
347
-493
233
$9K ﹤0.01%
200
234
$8K ﹤0.01%
375
235
$8K ﹤0.01%
85
236
$7K ﹤0.01%
136
237
$5K ﹤0.01%
277
238
$5K ﹤0.01%
60
-20
239
$5K ﹤0.01%
186
+148
240
$5K ﹤0.01%
115
241
$5K ﹤0.01%
170
-702
242
$4K ﹤0.01%
100
243
$3K ﹤0.01%
200
244
$3K ﹤0.01%
58
-47,443
245
$3K ﹤0.01%
125
246
$3K ﹤0.01%
58
247
$3K ﹤0.01%
30
248
$3K ﹤0.01%
100
249
$2K ﹤0.01%
200
250
$2K ﹤0.01%
100
7 8 9
10
11