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
176
$39K 0.01%
426
+236
177
$37K 0.01%
437
+65
178
$33K 0.01%
85
-12
179
$33K 0.01%
774
180
$32K 0.01%
1,165
-3,069
181
$30K 0.01%
400
182
$30K 0.01%
1,216
183
$28K 0.01%
700
184
$27K 0.01%
260
185
$27K 0.01%
520
186
$25K 0.01%
213
-137
187
$24K 0.01%
188
-22
188
$24K 0.01%
200
189
$23K 0.01%
100
190
$22K 0.01%
315
191
$21K 0.01%
370
192
$21K 0.01%
140
193
$18K ﹤0.01%
+408
194
$18K ﹤0.01%
218
-40
195
$17K ﹤0.01%
650
196
$17K ﹤0.01%
131
197
$17K ﹤0.01%
+330
198
$17K ﹤0.01%
1,000
199
$17K ﹤0.01%
300
200
$16K ﹤0.01%
420
6 7
8
9 10