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
1
$34.5M 8.71%
463,219
+219,441
2
$16.5M 4.17%
66,162
-420
3
$14.8M 3.72%
138,507
+35,967
4
$12.2M 3.07%
90,949
+9,021
5
$12.1M 3.05%
162,230
-15,968
6
$11.6M 2.92%
142,785
+69,393
7
$9.34M 2.36%
41,274
-1,058
8
$8.91M 2.25%
170,560
+1,540
9
$8.89M 2.24%
118,380
-660
10
$8.82M 2.23%
231,641
+27,112
11
$7.74M 1.95%
58,700
-584
12
$6.95M 1.75%
27,877
-629
13
$6.87M 1.73%
21,288
-258
14
$6.82M 1.72%
35,017
-390
15
$6.67M 1.68%
88,598
-2,113
16
$6.65M 1.68%
168,620
-2,792
17
$6.62M 1.67%
99,323
+32,038
18
$6.43M 1.62%
154,928
-3,450
19
$6.38M 1.61%
40,725
-2,021
20
$6.22M 1.57%
20,566
+2,381
21
$6.22M 1.57%
25,080
-666
22
$5.93M 1.5%
29,127
-485
23
$5.57M 1.41%
42,187
-581
24
$5.44M 1.37%
32,035
-1,726
25
$5.39M 1.36%
1,616,240
-320
1
2 3 4 5