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
76
$1.64M 0.28%
18,566
-11
77
$1.61M 0.28%
2,974
+214
78
$1.54M 0.27%
24,829
-624
79
$1.52M 0.26%
5,710
-136
80
$1.47M 0.25%
12,191
-10,136
81
$1.44M 0.25%
22,885
+967
82
$1.38M 0.24%
6,185
-624
83
$1.33M 0.23%
12,674
-229
84
$1.32M 0.23%
16,898
+58
85
$1.28M 0.22%
2,746
-14
86
$1.27M 0.22%
11,567
+724
87
$1.25M 0.22%
17,896
-22,869
88
$1.25M 0.22%
7,784
-102
89
$1.24M 0.21%
5,280
+30
90
$1.24M 0.21%
25,758
+918
91
$1.13M 0.2%
3,714
-661
92
$1.12M 0.19%
9,832
93
$1.11M 0.19%
39,500
+30,175
94
$1.08M 0.19%
6,860
+267
95
$1.08M 0.19%
16,678
-790
96
$982K 0.17%
8,327
+223
97
$937K 0.16%
11,099
+1,479
98
$906K 0.16%
11,602
-5,713
99
$862K 0.15%
7,869
-184
100
$839K 0.14%
22,789
-718
2 3
4
5 6