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
101
$463K 0.11%
9,544
-400
102
$443K 0.1%
5,429
-177
103
$430K 0.1%
8,934
104
$424K 0.1%
4,307
-176
105
$417K 0.1%
3,812
+3,488
106
$412K 0.1%
3,684
-87
107
$382K 0.09%
2,942
-743
108
$382K 0.09%
8,241
-620
109
$378K 0.09%
2,911
+105
110
$372K 0.09%
10,516
-2,019
111
$370K 0.09%
5,464
+1,610
112
$365K 0.08%
6,120
-1,640
113
$344K 0.08%
4,369
-435
114
$339K 0.08%
2,025
-529
115
$338K 0.08%
4,384
116
$288K 0.07%
4,835
-302
117
$280K 0.06%
6,008
-53,134
118
$274K 0.06%
1,280
-10
119
$258K 0.06%
815
120
$251K 0.06%
3,409
121
$248K 0.06%
3,988
122
$245K 0.06%
1,796
+341
123
$230K 0.05%
1,125
-15
124
$229K 0.05%
2,149
125
$209K 0.05%
558
-80
3 4
5
6 7