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
$432M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$5.53M
4
SYY icon
Sysco
SYY
+$4.8M
5
NEE icon
NextEra Energy
NEE
+$3.96M

Top Sells

1
+$4.33M
2
+$3.74M
3
+$3.71M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
5
AMAT icon
Applied Materials
AMAT
+$2.48M

Sector Composition

1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.47%
73,392
-3,686
27
$5.53M 1.28%
+38,065
28
$5.43M 1.26%
60,644
-4,903
29
$5.3M 1.23%
72,362
+65,473
30
$5.05M 1.17%
46,227
+667
31
$5.01M 1.16%
330,160
+1,110
32
$4.9M 1.13%
67,285
+13,057
33
$4.74M 1.1%
21,961
+89
34
$4.63M 1.07%
36,316
-1,475
35
$4.57M 1.06%
40,552
-843
36
$4.51M 1.04%
72,405
-11,953
37
$4.49M 1.04%
107,256
+94,624
38
$4.31M 1%
12,744
-200
39
$4.14M 0.96%
142,206
+3,862
40
$3.88M 0.9%
82,254
+80,526
41
$3.71M 0.86%
82,069
+79,361
42
$3.66M 0.85%
10,356
-409
43
$3.56M 0.82%
43,384
-2,161
44
$3.43M 0.79%
25,978
-15,035
45
$3.39M 0.78%
115,195
+2,373
46
$3.25M 0.75%
80,675
+13,050
47
$3.2M 0.74%
129,830
-62,370
48
$3.19M 0.74%
44,870
-10,939
49
$3.08M 0.71%
35,309
+9,264
50
$2.9M 0.67%
24,842
-2,148
1
2
3 4 5