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
251
$4K ﹤0.01%
80
252
$4K ﹤0.01%
95
-64
253
$4K ﹤0.01%
128
254
$4K ﹤0.01%
30
-30
255
$4K ﹤0.01%
24
256
$4K ﹤0.01%
27
257
$3K ﹤0.01%
59
-300
258
$3K ﹤0.01%
300
259
$3K ﹤0.01%
91
260
$3K ﹤0.01%
200
261
$3K ﹤0.01%
+100
262
$3K ﹤0.01%
20
-20
263
$3K ﹤0.01%
180
264
$2K ﹤0.01%
72
265
$2K ﹤0.01%
50
266
$2K ﹤0.01%
35
267
$1K ﹤0.01%
+44
268
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-400
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270
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271
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272
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273
– –
-1,475
274
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275
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-58
8 9 10
11
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