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
101
$820K 0.14%
4,020
+426
102
$773K 0.13%
5,736
+415
103
$745K 0.13%
3,282
+183
104
$735K 0.13%
12,506
-680
105
$696K 0.12%
5,481
-225
106
$679K 0.12%
1,976
107
$597K 0.1%
18,813
+4,537
108
$574K 0.1%
7,934
-9
109
$566K 0.1%
1,855
110
$515K 0.09%
11,504
-312
111
$512K 0.09%
2,099
+49
112
$511K 0.09%
20,940
+13,920
113
$511K 0.09%
3,444
114
$504K 0.09%
3,560
-142
115
$500K 0.09%
2,963
+789
116
$500K 0.09%
9,431
-1,259
117
$478K 0.08%
8,714
-51
118
$446K 0.08%
6,509
-111
119
$432K 0.07%
2,014
-50
120
$432K 0.07%
19,879
121
$432K 0.07%
1,984
-784
122
$425K 0.07%
5,339
-55
123
$407K 0.07%
2,418
+888
124
$386K 0.07%
8,354
+1,498
125
$366K 0.06%
30,370
-11,500
3 4
5
6 7