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
151
$116K 0.03%
658
152
$106K 0.02%
1,915
+500
153
$104K 0.02%
1,053
-63
154
$101K 0.02%
454
155
$101K 0.02%
415
+13
156
$99K 0.02%
1,553
+172
157
$97K 0.02%
601
158
$83K 0.02%
304
+7
159
$72K 0.02%
396
160
$70K 0.02%
383
-20,290
161
$69K 0.02%
2,731
162
$67K 0.02%
1,000
163
$63K 0.01%
722
164
$60K 0.01%
400
165
$60K 0.01%
870
166
$59K 0.01%
1,678
167
$58K 0.01%
6,040
168
$56K 0.01%
2,109
169
$54K 0.01%
1,234
-156
170
$47K 0.01%
311
171
$47K 0.01%
300
-50
172
$46K 0.01%
97
+15
173
$45K 0.01%
705
174
$44K 0.01%
350
-56
175
$44K 0.01%
1,395
-93
5 6
7
8 9