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
51
$2.83M 0.65%
27,624
-4,817
52
$2.8M 0.65%
49,204
-24,990
53
$2.47M 0.57%
15,507
-2,078
54
$2.43M 0.56%
11,981
+173
55
$2.42M 0.56%
35,666
-7,242
56
$2.42M 0.56%
73,170
+1,500
57
$2.34M 0.54%
14,256
-300
58
$2.28M 0.53%
20,764
-19,667
59
$2.25M 0.52%
7,690
-496
60
$2.16M 0.5%
30,842
-19,195
61
$2.11M 0.49%
29,681
-3,344
62
$2M 0.46%
8,328
-315
63
$1.94M 0.45%
34,570
+1,988
64
$1.89M 0.44%
14,571
-13,283
65
$1.82M 0.42%
47,127
-64,171
66
$1.71M 0.4%
+15,840
67
$1.7M 0.39%
18,423
-17,951
68
$1.67M 0.39%
8,060
-670
69
$1.66M 0.38%
39,621
+1,251
70
$1.48M 0.34%
5,795
-624
71
$1.39M 0.32%
16,813
-13,425
72
$1.37M 0.32%
11,956
-395
73
$1.37M 0.32%
9,915
-249
74
$1.35M 0.31%
8,293
+3,663
75
$1.3M 0.3%
25,255
-515
1 2
3
4 5