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
251
$2K ﹤0.01%
201
252
$2K ﹤0.01%
150
253
$1K ﹤0.01%
39
254
$1K ﹤0.01%
80
-14,112
255
– –
-196
256
$0 ﹤0.01%
+1,476
257
– –
-240
258
– –
-346
259
– –
-44
260
$0 ﹤0.01%
+18
261
– –
-1,000
262
– –
-161
263
– –
-9,928
264
– –
-150
265
– –
-520
266
– –
-59
267
– –
-426
7 8 9 10
11