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
51
$3.54M 0.61%
38,041
+52
52
$3.35M 0.58%
60,539
+2,034
53
$3.25M 0.56%
+35,014
54
$3.22M 0.56%
70,120
-3,280
55
$3.05M 0.53%
45,231
-54
56
$2.91M 0.5%
10,667
-106
57
$2.85M 0.49%
31,063
-227
58
$2.84M 0.49%
17,665
-119
59
$2.81M 0.48%
16,963
+41
60
$2.79M 0.48%
40,808
+1,065
61
$2.59M 0.45%
52,053
-45,626
62
$2.54M 0.44%
46,232
+1,469
63
$2.46M 0.43%
13,586
-533
64
$2.44M 0.42%
12,096
+12,044
65
$2.44M 0.42%
17,527
+314
66
$2.43M 0.42%
22,673
-8,133
67
$2.35M 0.41%
35,194
-16,946
68
$2.25M 0.39%
5,882
69
$2.23M 0.39%
9,119
+782
70
$2.14M 0.37%
4,437
-3,437
71
$2.09M 0.36%
5,566
+199
72
$2.07M 0.36%
12,630
+282
73
$2.05M 0.35%
4,992
+30
74
$2.05M 0.35%
3,718
+19
75
$1.95M 0.34%
34,473
-1,238
1 2
3
4 5