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
151
$185K 0.03%
2,707
152
$182K 0.03%
850
-128
153
$174K 0.03%
+3,458
154
$171K 0.03%
2,129
155
$152K 0.03%
1,261
156
$147K 0.03%
753
-234
157
$145K 0.03%
1,540
-2,180
158
$145K 0.03%
+1,971
159
$144K 0.02%
550
160
$143K 0.02%
445
+259
161
$137K 0.02%
2,750
+179
162
$131K 0.02%
864
163
$130K 0.02%
2,414
164
$130K 0.02%
3,155
-125
165
$125K 0.02%
541
-10
166
$125K 0.02%
2,503
-1,072
167
$120K 0.02%
2,750
168
$116K 0.02%
497
169
$113K 0.02%
1,217
170
$112K 0.02%
395
171
$111K 0.02%
1,033
+100
172
$110K 0.02%
2,359
173
$108K 0.02%
548
-9
174
$105K 0.02%
587
175
$99K 0.02%
384
-64
5 6
7
8 9