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
1
$39.4M 6.8%
333,009
-15,963
2
$31M 5.36%
377,221
+14,024
3
$21.4M 3.7%
57,251
-1,589
4
$19.1M 3.29%
380,391
-13,430
5
$18.8M 3.25%
1,440,800
+8,400
6
$18.1M 3.13%
136,431
-3,318
7
$14.3M 2.47%
168,120
+4,295
8
$13.5M 2.34%
27,041
-70
9
$13.1M 2.26%
80,180
+480
10
$11.5M 1.99%
131,180
+340
11
$10.7M 1.85%
48,858
+91
12
$10.3M 1.78%
46,391
+955
13
$9.95M 1.72%
30,268
-11
14
$9.04M 1.56%
23,800
-155
15
$8.72M 1.51%
102,456
-912
16
$8.21M 1.42%
41,858
+222
17
$8.17M 1.41%
111,979
+1,971
18
$8.14M 1.41%
155,362
+1,520
19
$8.06M 1.39%
22,996
+115
20
$7.99M 1.38%
21,212
+138
21
$7.93M 1.37%
168,097
+13,399
22
$7.74M 1.34%
36,801
+359
23
$7.73M 1.34%
18,408
+411
24
$7.41M 1.28%
31,937
+46
25
$7.29M 1.26%
64,268
-123
1
2 3 4 5