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
126
$252K 0.05%
4,701
+1,240
127
$238K 0.05%
1,301
-1,603
128
$238K 0.05%
3,000
129
$236K 0.05%
3,340
-2,120
130
$222K 0.04%
6,779
131
$220K 0.04%
1,405
+15
132
$220K 0.04%
4,350
-177
133
$211K 0.04%
4,212
-62,990
134
$211K 0.04%
2,461
135
$183K 0.04%
1,726
136
$181K 0.04%
2,787
-43
137
$181K 0.04%
2,231
138
$175K 0.03%
3,032
-390
139
$167K 0.03%
2,920
140
$161K 0.03%
854
-1,067
141
$160K 0.03%
1,999
142
$158K 0.03%
4,294
-25
143
$154K 0.03%
1,476
-146
144
$148K 0.03%
944
145
$147K 0.03%
+683
146
$147K 0.03%
1,734
147
$146K 0.03%
1,268
+7
148
$140K 0.03%
4,142
+3,058
149
$140K 0.03%
1,330
150
$137K 0.03%
3,480
-4,200
4 5
6
7 8