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
26
$5.75M 1.13%
31,886
-5,386
27
$5.54M 1.09%
38,682
-26,146
28
$5.53M 1.09%
69,033
-1,070
29
$5.32M 1.05%
36,818
-51
30
$4.88M 0.96%
53,300
-1,126
31
$4.86M 0.96%
80,908
+1,068
32
$4.8M 0.95%
17,475
+105
33
$4.73M 0.93%
31,763
+1,362
34
$4.71M 0.93%
+7,558
35
$4.57M 0.9%
27,009
-802
36
$4.55M 0.9%
37,971
+1,354
37
$4.55M 0.9%
23,961
-432
38
$4.29M 0.85%
46,996
+45,521
39
$3.99M 0.79%
12,308
-2,232
40
$3.83M 0.76%
69,134
+8,445
41
$3.81M 0.75%
10,431
+7,708
42
$3.8M 0.75%
19,716
+2,892
43
$3.8M 0.75%
29,289
-91
44
$3.65M 0.72%
60,181
+20,666
45
$3.64M 0.72%
+46,030
46
$3.54M 0.7%
152,979
47
$3.45M 0.68%
52,225
-4,471
48
$3.33M 0.66%
62,201
-9,348
49
$3.31M 0.65%
45,985
+19,950
50
$3.29M 0.65%
52,611
-73
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2
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