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
26
$7.17M 1.24%
47,047
+20
27
$6.95M 1.2%
79,552
-539
28
$6.74M 1.16%
68,113
+469
29
$6.62M 1.14%
37,472
+201
30
$6.61M 1.14%
24,255
-15
31
$6.31M 1.09%
27,436
+162
32
$5.94M 1.03%
86,153
+3,819
33
$5.84M 1.01%
23,840
-218
34
$5.63M 0.97%
27,061
+67
35
$5.44M 0.94%
20,955
+20,325
36
$5.06M 0.87%
17,420
-19
37
$4.99M 0.86%
43,321
+356
38
$4.91M 0.85%
23,086
-13,565
39
$4.82M 0.83%
101,990
-1,060
40
$4.79M 0.83%
19,554
+270
41
$4.72M 0.82%
61,183
-19,889
42
$4.7M 0.81%
54,434
+51,756
43
$4.41M 0.76%
28,955
-315
44
$4.29M 0.74%
47,887
-108
45
$4.23M 0.73%
143,455
-154
46
$3.9M 0.67%
53,193
-879
47
$3.79M 0.66%
55,509
+2,026
48
$3.79M 0.65%
+26,355
49
$3.72M 0.64%
55,096
-50
50
$3.56M 0.61%
10,014
-428
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2
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