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
51
$2.48M 0.62%
35,745
+436
52
$2.25M 0.57%
88,530
-41,300
53
$2.2M 0.55%
34,570
+3,728
54
$2.06M 0.52%
24,816
-2,808
55
$2.03M 0.51%
14,800
-707
56
$1.91M 0.48%
7,132
+6,574
57
$1.9M 0.48%
32,406
-3,260
58
$1.87M 0.47%
7,439
-251
59
$1.86M 0.47%
41,649
+7,079
60
$1.84M 0.46%
53,964
+43,448
61
$1.76M 0.44%
17,354
+6,478
62
$1.69M 0.43%
27,940
-1,741
63
$1.65M 0.42%
39,761
+140
64
$1.65M 0.42%
15,840
65
$1.62M 0.41%
19,430
-1,334
66
$1.61M 0.41%
17,542
+7,166
67
$1.6M 0.4%
12,242
-2,014
68
$1.59M 0.4%
54,404
-130,288
69
$1.41M 0.35%
44,295
-37,774
70
$1.35M 0.34%
8,402
+74
71
$1.32M 0.33%
7,707
-353
72
$1.27M 0.32%
5,782
-13
73
$1.26M 0.32%
+24,107
74
$1.25M 0.31%
9,656
-259
75
$1.22M 0.31%
11,324
-3,247
1 2
3
4 5