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
76
$1.2M 0.3%
16,331
-482
77
$1.18M 0.3%
12,787
+831
78
$1.12M 0.28%
23,646
+10,370
79
$1.07M 0.27%
23,805
-1,450
80
$1.06M 0.27%
68,170
-5,000
81
$941K 0.24%
17,118
82
$900K 0.23%
17,847
-901
83
$893K 0.23%
13,640
+9,271
84
$839K 0.21%
8,877
+741
85
$829K 0.21%
14,050
+1,486
86
$804K 0.2%
7,388
+211
87
$789K 0.2%
10,910
-1,010
88
$766K 0.19%
8,311
+187
89
$731K 0.18%
10,040
-533
90
$715K 0.18%
5,647
+16
91
$701K 0.18%
14,937
+1,916
92
$684K 0.17%
15,787
-230
93
$678K 0.17%
7,899
-10,524
94
$652K 0.16%
11,590
+497
95
$620K 0.16%
+4,824
96
$609K 0.15%
5,954
-1,068
97
$593K 0.15%
6,072
-477
98
$555K 0.14%
4,230
-927
99
$549K 0.14%
5,084
+1,272
100
$527K 0.13%
7,114
-658
2 3
4
5 6