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
126
$208K 0.05%
5,073
-1,713
127
$207K 0.05%
3,748
+452
128
$204K 0.05%
1,335
-556
129
$204K 0.05%
1,240
130
$196K 0.05%
2,233
+80
131
$194K 0.04%
1,340
-31
132
$193K 0.04%
1,291
133
$189K 0.04%
2,692
134
$183K 0.04%
2,535
135
$178K 0.04%
150
136
$175K 0.04%
1,734
137
$162K 0.04%
2,024
-25
138
$161K 0.04%
2,100
139
$161K 0.04%
2,712
-227
140
$148K 0.03%
1,533
-330
141
$141K 0.03%
1,481
142
$132K 0.03%
730
143
$130K 0.03%
1,210
144
$130K 0.03%
376
+13
145
$129K 0.03%
2,399
-35
146
$128K 0.03%
1,660
+1,510
147
$125K 0.03%
5,049
+4,149
148
$124K 0.03%
2,865
+913
149
$123K 0.03%
4,234
+3,150
150
$118K 0.03%
693
+9
4 5
6
7 8