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
151
$130K 0.03%
2,100
152
$128K 0.03%
730
153
$124K 0.02%
2,360
154
$118K 0.02%
550
155
$118K 0.02%
708
156
$107K 0.02%
599
-187
157
$107K 0.02%
864
-195
158
$98K 0.02%
350
159
$97K 0.02%
3,070
-1,220
160
$92K 0.02%
1,217
-114
161
$88K 0.02%
630
-317
162
$86K 0.02%
2,509
163
$86K 0.02%
6,040
164
$83K 0.02%
+1,211
165
$82K 0.02%
396
166
$79K 0.02%
+1,496
167
$76K 0.02%
1,239
-108
168
$75K 0.01%
500
169
$73K 0.01%
1,000
170
$72K 0.01%
733
171
$70K 0.01%
1,319
172
$68K 0.01%
360
173
$66K 0.01%
508
174
$64K 0.01%
300
175
$60K 0.01%
300
5 6
7
8 9