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
126
$192K 0.05%
2,692
127
$191K 0.05%
2,309
+1,256
128
$181K 0.05%
1,154
+29
129
$175K 0.04%
2,024
130
$174K 0.04%
3,747
-1
131
$172K 0.04%
1,350
+15
132
$171K 0.04%
1,240
133
$165K 0.04%
1,291
134
$159K 0.04%
2,442
-967
135
$146K 0.04%
1,340
136
$145K 0.04%
2,159
-74
137
$144K 0.04%
2,535
138
$143K 0.04%
1,560
+27
139
$140K 0.04%
1,734
140
$140K 0.04%
1,210
141
$135K 0.03%
130
-20
142
$125K 0.03%
2,100
143
$112K 0.03%
1,799
+139
144
$109K 0.03%
730
145
$105K 0.03%
658
146
$102K 0.03%
4,923
-126
147
$100K 0.03%
2,429
-2,644
148
$98K 0.02%
376
149
$98K 0.02%
1,889
+336
150
$98K 0.02%
+1,428
4 5
6
7 8