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
176
$38K 0.01%
260
177
$38K 0.01%
1,650
178
$37K 0.01%
520
179
$35K 0.01%
1,216
-25,610
180
$33K 0.01%
774
181
$33K 0.01%
+300
182
$31K 0.01%
1,286
183
$30K 0.01%
700
184
$30K 0.01%
372
185
$29K 0.01%
140
+15
186
$28K 0.01%
400
187
$28K 0.01%
210
+11
188
$28K 0.01%
100
189
$27K 0.01%
1,475
190
$27K 0.01%
1,000
191
$27K 0.01%
387
192
$26K 0.01%
258
-162
193
$26K 0.01%
427
194
$26K 0.01%
400
-171
195
$24K 0.01%
188
-43
196
$23K 0.01%
420
197
$23K 0.01%
200
198
$23K 0.01%
370
199
$21K ﹤0.01%
58
200
$21K ﹤0.01%
131
6 7
8
9 10