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
101
$676K 0.13%
3,869
-581
102
$621K 0.12%
13,309
-2,382
103
$611K 0.12%
3,526
-1,057
104
$560K 0.11%
1,976
105
$536K 0.11%
5,699
106
$493K 0.1%
2,113
-1,130
107
$485K 0.1%
4,950
-1,174
108
$463K 0.09%
3,494
-50
109
$447K 0.09%
7,943
110
$445K 0.09%
19,493
111
$444K 0.09%
1,855
112
$415K 0.08%
9,293
-112
113
$378K 0.07%
5,250
114
$373K 0.07%
2,024
115
$360K 0.07%
10,676
-3,640
116
$356K 0.07%
41,870
-28,700
117
$345K 0.07%
9,950
+1,926
118
$344K 0.07%
1,973
-44
119
$327K 0.06%
1,989
+893
120
$320K 0.06%
26,885
121
$291K 0.06%
2,769
+1,540
122
$287K 0.06%
6,418
123
$268K 0.05%
2,919
-41,045
124
$262K 0.05%
11,292
-906
125
$257K 0.05%
3,667
-1,412
3 4
5
6 7