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
176
$97K 0.02%
1,424
-6,896
177
$94K 0.02%
1,319
-9
178
$91K 0.02%
483
-18,388
179
$91K 0.02%
6,040
180
$88K 0.02%
1,432
+1,082
181
$87K 0.02%
1,618
-3,436
182
$86K 0.01%
1,000
183
$84K 0.01%
311
184
$79K 0.01%
300
185
$76K 0.01%
2,521
186
$75K 0.01%
2,933
-5,866
187
$75K 0.01%
360
188
$75K 0.01%
3,958
+3,757
189
$74K 0.01%
500
190
$74K 0.01%
508
191
$73K 0.01%
1,319
-9
192
$72K 0.01%
506
193
$66K 0.01%
630
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194
$66K 0.01%
580
195
$64K 0.01%
872
196
$62K 0.01%
60
197
$60K 0.01%
1,650
198
$58K 0.01%
7,180
199
$57K 0.01%
325
200
$54K 0.01%
250
6 7
8
9 10