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
26
$4.82M 1.22%
110,980
+3,724
27
$4.62M 1.16%
73,690
+1,328
28
$4.59M 1.16%
35,249
-2,816
29
$4.37M 1.1%
58,300
-736
30
$4.2M 1.06%
+205,144
31
$4.06M 1.03%
82,477
+223
32
$3.87M 0.98%
+10,370
33
$3.85M 0.97%
60,015
-629
34
$3.59M 0.91%
22,328
+367
35
$3.55M 0.9%
38,501
-7,726
36
$3.36M 0.85%
39,054
-1,498
37
$3.31M 0.83%
11,548
-1,196
38
$3.2M 0.81%
23,170
+14,877
39
$3.15M 0.8%
60,867
-11,538
40
$3.12M 0.79%
35,807
-509
41
$3.06M 0.77%
47,478
-1,726
42
$2.98M 0.75%
49,380
+4,510
43
$2.97M 0.75%
89,380
+8,705
44
$2.91M 0.73%
118,222
-23,984
45
$2.88M 0.73%
9,569
-787
46
$2.83M 0.71%
25,766
+924
47
$2.82M 0.71%
+14,339
48
$2.79M 0.7%
113,063
-2,132
49
$2.6M 0.66%
23,946
-2,032
50
$2.57M 0.65%
41,932
-1,452
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