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
76
$1.47M 0.29%
19,927
+126
77
$1.46M 0.29%
26,664
+19,080
78
$1.39M 0.27%
4,513
-53
79
$1.38M 0.27%
7,355
-2,550
80
$1.25M 0.25%
22,071
+28
81
$1.22M 0.24%
17,373
-10,655
82
$1.22M 0.24%
12,179
-75
83
$1.17M 0.23%
21,124
+630
84
$1.07M 0.21%
2,941
+8
85
$1.05M 0.21%
7,757
-1,327
86
$1.01M 0.2%
18,360
-1,290
87
$1.01M 0.2%
10,354
-117
88
$964K 0.19%
45,725
-115,897
89
$940K 0.19%
23,556
+7,734
90
$897K 0.18%
6,379
-1,265
91
$840K 0.17%
8,659
+2,926
92
$832K 0.16%
1,828
+1,781
93
$831K 0.16%
8,871
-1,425
94
$806K 0.16%
+1,991
95
$794K 0.16%
12,472
-38,822
96
$775K 0.15%
8,684
+6,459
97
$764K 0.15%
20,181
98
$736K 0.15%
8,052
+2,411
99
$712K 0.14%
6,722
+1,816
100
$699K 0.14%
22,528
-1,005
2 3
4
5 6