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
176
$56K 0.01%
1,650
177
$55K 0.01%
60
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178
$54K 0.01%
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179
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180
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506
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181
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182
$49K 0.01%
397
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183
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311
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184
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186
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185
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325
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186
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536
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187
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188
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$38K 0.01%
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192
$37K 0.01%
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665
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194
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195
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196
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197
$32K 0.01%
400
198
$30K 0.01%
164
199
$27K 0.01%
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200
$26K 0.01%
294
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