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
251
$10K ﹤0.01%
14,117
252
$10K ﹤0.01%
180
253
$10K ﹤0.01%
+304
254
$9K ﹤0.01%
+100
255
$8K ﹤0.01%
+640
256
$7K ﹤0.01%
131
-200
257
$7K ﹤0.01%
170
-9
258
$6K ﹤0.01%
277
259
$5K ﹤0.01%
165
-188
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
68
262
$4K ﹤0.01%
200
263
$4K ﹤0.01%
178
-197
264
$4K ﹤0.01%
125
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
30
267
$4K ﹤0.01%
113
-30
268
$4K ﹤0.01%
100
269
$3K ﹤0.01%
200
270
$3K ﹤0.01%
50
-65
271
$3K ﹤0.01%
58
272
$2K ﹤0.01%
225
+136
273
$2K ﹤0.01%
201
274
$2K ﹤0.01%
150
-500
275
– –
-1,450
9 10
11
12 13