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
51
$3.27M 0.65%
19,281
+18,904
52
$3.2M 0.63%
99,050
+56,210
53
$3.17M 0.63%
33,352
-2,784
54
$3.14M 0.62%
24,560
55
$3.1M 0.61%
52,801
+14,304
56
$2.98M 0.59%
55,181
57
$2.67M 0.53%
45,465
+30
58
$2.57M 0.51%
11,338
-1,484
59
$2.57M 0.51%
27,554
+22,878
60
$2.45M 0.48%
33,339
-4,746
61
$2.36M 0.47%
17,249
+9,856
62
$2.25M 0.44%
8,412
-40
63
$2.17M 0.43%
5,876
64
$2.12M 0.42%
42,241
-16,537
65
$2.11M 0.42%
5,450
-165
66
$2.06M 0.41%
40,690
-3,254
67
$1.93M 0.38%
32,750
+545
68
$1.86M 0.37%
27,014
+27
69
$1.81M 0.36%
26,472
+25,951
70
$1.8M 0.36%
15,057
-638
71
$1.77M 0.35%
7,063
-11
72
$1.73M 0.34%
15,521
-1,348
73
$1.7M 0.34%
47,725
+2,905
74
$1.67M 0.33%
5,395
-562
75
$1.63M 0.32%
12,813
-1,184
1 2
3
4 5