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
$579M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.47M
3
+$3.79M
4
ATVI
Activision Blizzard
ATVI
+$3.25M
5
CLX icon
Clorox
CLX
+$2.43M

Top Sells

1
+$3.46M
2
+$2.89M
3
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M

Sector Composition

1 Technology 18.02%
2 Healthcare 8.61%
3 Financials 8.08%
4 Consumer Staples 6.21%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
320
227
$24K ﹤0.01%
370
228
$24K ﹤0.01%
+1,441
229
$22K ﹤0.01%
548
+55
230
$21K ﹤0.01%
100
231
$20K ﹤0.01%
4
232
$19K ﹤0.01%
99
233
$19K ﹤0.01%
928
234
$18K ﹤0.01%
73
235
$18K ﹤0.01%
300
236
$18K ﹤0.01%
58
-116
237
$18K ﹤0.01%
220
238
$18K ﹤0.01%
+580
239
$16K ﹤0.01%
101
240
$16K ﹤0.01%
1,086
-2,172
241
$15K ﹤0.01%
120
242
$14K ﹤0.01%
263
-54
243
$14K ﹤0.01%
64
-13
244
$13K ﹤0.01%
145
-290
245
$13K ﹤0.01%
200
246
$13K ﹤0.01%
174
247
$13K ﹤0.01%
257
248
$11K ﹤0.01%
300
249
$11K ﹤0.01%
117
250
$11K ﹤0.01%
85
8 9
10
11 12