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
201
$53K 0.01%
1,511
-3,022
202
$51K 0.01%
260
203
$51K 0.01%
+1,600
204
$51K 0.01%
360
205
$50K 0.01%
701
206
$49K 0.01%
665
207
$49K 0.01%
222
-1
208
$48K 0.01%
479
209
$48K 0.01%
327
-70
210
$47K 0.01%
1,000
211
$45K 0.01%
164
212
$45K 0.01%
400
213
$42K 0.01%
1,203
214
$41K 0.01%
+2,175
215
$41K 0.01%
700
216
$40K 0.01%
2,329
+1,800
217
$37K 0.01%
105
218
$37K 0.01%
450
+50
219
$36K 0.01%
500
220
$34K 0.01%
947
+600
221
$29K 0.01%
602
222
$29K 0.01%
408
223
$27K ﹤0.01%
294
224
$26K ﹤0.01%
811
225
$26K ﹤0.01%
75
7 8
9
10 11