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
201
$16K ﹤0.01%
1,224
202
$16K ﹤0.01%
150
-150
203
$16K ﹤0.01%
300
204
$15K ﹤0.01%
+344
205
$15K ﹤0.01%
1,000
206
$14K ﹤0.01%
196
207
$14K ﹤0.01%
440
208
$14K ﹤0.01%
+167
209
$13K ﹤0.01%
700
-586
210
$13K ﹤0.01%
167
211
$13K ﹤0.01%
288
212
$12K ﹤0.01%
300
213
$12K ﹤0.01%
+584
214
$11K ﹤0.01%
+172
215
$11K ﹤0.01%
79
216
$11K ﹤0.01%
308
-119
217
$11K ﹤0.01%
174
218
$10K ﹤0.01%
150
219
$10K ﹤0.01%
73
220
$9K ﹤0.01%
100
221
$9K ﹤0.01%
186
-99
222
$9K ﹤0.01%
80
223
$9K ﹤0.01%
+85
224
$8K ﹤0.01%
191
-34
225
$8K ﹤0.01%
100
7 8
9
10 11