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
1
$38.2M 7.54%
322,902
+8,401
2
$29.7M 5.87%
382,405
+61,931
3
$27.6M 5.45%
351,445
+37,948
4
$18M 3.55%
58,348
-336
5
$16.2M 3.19%
408,445
+130,202
6
$14M 2.77%
1,477,000
+123,440
7
$14M 2.77%
153,804
-17,884
8
$12.3M 2.44%
28,366
-2,571
9
$11.1M 2.19%
80,540
+2,040
10
$10.1M 2%
30,710
-368
11
$9.47M 1.87%
49,039
-4,337
12
$9.41M 1.86%
132,660
-4,900
13
$8.53M 1.68%
41,928
+18,907
14
$7.25M 1.43%
24,491
-322
15
$7.03M 1.39%
104,280
-656
16
$6.73M 1.33%
22,824
+123
17
$6.73M 1.33%
35,311
+495
18
$6.62M 1.31%
28,066
-950
19
$6.58M 1.3%
21,713
-924
20
$6.4M 1.26%
63,973
+4,253
21
$6.29M 1.24%
103,413
-99,730
22
$6.29M 1.24%
77,060
-7,746
23
$6.07M 1.2%
+156,458
24
$6.04M 1.19%
155,122
+6,062
25
$6.01M 1.19%
100,404
+3,278
1
2 3 4 5