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
151
$87K 0.02%
2,399
152
$86K 0.02%
454
153
$85K 0.02%
2,290
-575
154
$77K 0.02%
2,342
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155
$77K 0.02%
237
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156
$74K 0.02%
281
-23
157
$68K 0.02%
+360
158
$68K 0.02%
396
159
$62K 0.02%
6,040
160
$61K 0.02%
1,415
-500
161
$61K 0.02%
+390
162
$61K 0.02%
722
163
$60K 0.02%
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164
$54K 0.01%
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165
$52K 0.01%
400
166
$51K 0.01%
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167
$46K 0.01%
311
168
$46K 0.01%
705
169
$45K 0.01%
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170
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300
172
$43K 0.01%
292
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173
$43K 0.01%
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174
$42K 0.01%
870
175
$41K 0.01%
1,650
5 6
7
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