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
126
$344K 0.06%
3,804
-371
127
$342K 0.06%
26,885
128
$341K 0.06%
4,540
-20,106
129
$337K 0.06%
3,672
+1,413
130
$325K 0.06%
2,461
131
$302K 0.05%
7,965
-11,023
132
$298K 0.05%
3,400
+60
133
$294K 0.05%
2,133
-526
134
$293K 0.05%
3,542
-125
135
$277K 0.05%
1,173
+702
136
$273K 0.05%
9,012
+33
137
$265K 0.05%
1,132
-90
138
$262K 0.05%
6,368
-50
139
$251K 0.04%
6,779
140
$240K 0.04%
3,032
141
$238K 0.04%
1,650
142
$233K 0.04%
7,736
143
$232K 0.04%
1,984
-52
144
$230K 0.04%
681
+154
145
$206K 0.04%
1,134
+1,039
146
$206K 0.04%
2,255
+50
147
$202K 0.03%
2,920
148
$198K 0.03%
1,734
149
$198K 0.03%
1,330
150
$194K 0.03%
728
-45
4 5
6
7 8