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
76
$1.25M 0.29%
18,748
-666
77
$1.24M 0.29%
10,876
-244
78
$1.1M 0.25%
17,118
-1,250
79
$960K 0.22%
12,564
+1,520
80
$878K 0.2%
7,177
-234
81
$874K 0.2%
11,920
+635
82
$873K 0.2%
8,136
+302
83
$864K 0.2%
10,376
-1,130
84
$795K 0.18%
5,631
-26,495
85
$782K 0.18%
5,157
+549
86
$779K 0.18%
16,017
+42
87
$768K 0.18%
8,124
+366
88
$766K 0.18%
7,022
-1,180
89
$739K 0.17%
6,549
-130
90
$722K 0.17%
+1,605
91
$716K 0.17%
10,573
-498
92
$708K 0.16%
357
-2,182
93
$680K 0.16%
7,998
-281
94
$658K 0.15%
7,772
-293
95
$616K 0.14%
13,021
-372
96
$613K 0.14%
13,276
-200
97
$592K 0.14%
11,093
-47
98
$547K 0.13%
9,076
-592
99
$532K 0.12%
10,066
-2,978
100
$525K 0.12%
20,689
-1,525
2 3
4
5 6