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
101
$509K 0.13%
7,460
-538
102
$449K 0.11%
9,076
103
$444K 0.11%
9,706
-360
104
$441K 0.11%
20,481
-208
105
$407K 0.1%
3,684
106
$373K 0.09%
8,606
-938
107
$365K 0.09%
3,047
+136
108
$363K 0.09%
5,429
109
$360K 0.09%
2,025
110
$358K 0.09%
3,937
-370
111
$330K 0.08%
8,934
112
$326K 0.08%
8,241
113
$315K 0.08%
6,080
-40
114
$306K 0.08%
5,724
+889
115
$301K 0.08%
2,136
+1,443
116
$299K 0.08%
1,335
+920
117
$295K 0.07%
5,494
+30
118
$251K 0.06%
1,227
-53
119
$250K 0.06%
18,340
-311,820
120
$240K 0.06%
3,785
-599
121
$226K 0.06%
5,696
-312
122
$207K 0.05%
3,988
123
$205K 0.05%
1,751
-45
124
$198K 0.05%
2,072
-77
125
$196K 0.05%
802
-13
3 4
5
6 7