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
201
$23K ﹤0.01%
75
-50
202
$22K ﹤0.01%
928
203
$22K ﹤0.01%
408
204
$22K ﹤0.01%
370
205
$19K ﹤0.01%
220
206
$19K ﹤0.01%
320
207
$19K ﹤0.01%
811
-406
208
$18K ﹤0.01%
300
209
$18K ﹤0.01%
100
210
$18K ﹤0.01%
330
211
$15K ﹤0.01%
+200
212
$15K ﹤0.01%
1,000
213
$15K ﹤0.01%
825
-767
214
$15K ﹤0.01%
51
215
$14K ﹤0.01%
73
216
$14K ﹤0.01%
+250
217
$14K ﹤0.01%
150
218
$14K ﹤0.01%
99
-13
219
$13K ﹤0.01%
+583
220
$13K ﹤0.01%
317
-2,262
221
$13K ﹤0.01%
77
222
$13K ﹤0.01%
317
-436
223
$13K ﹤0.01%
101
224
$12K ﹤0.01%
202
-84
225
$12K ﹤0.01%
510
-180
7 8
9
10 11