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
$264M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.49M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.96M
5
LAZ icon
Lazard
LAZ
+$3.06M

Top Sells

1
+$9.53M
2
+$3.14M
3
+$2.57M
4
SAP icon
SAP
SAP
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.02%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
250
227
$15K 0.01%
+250
228
$14K 0.01%
322
+200
229
$14K 0.01%
567
230
$14K 0.01%
400
-221
231
$14K 0.01%
408
232
$13K ﹤0.01%
228
233
$13K ﹤0.01%
+240
234
$13K ﹤0.01%
125
235
$13K ﹤0.01%
215
236
$12K ﹤0.01%
200
237
$12K ﹤0.01%
1,000
238
$12K ﹤0.01%
181
239
$12K ﹤0.01%
+600
240
$12K ﹤0.01%
310
-3,200
241
$11K ﹤0.01%
174
242
$10K ﹤0.01%
+215
243
$10K ﹤0.01%
+85
244
$10K ﹤0.01%
302
+2
245
$10K ﹤0.01%
649
+522
246
$9K ﹤0.01%
266
+24
247
$8K ﹤0.01%
200
248
$8K ﹤0.01%
650
249
$8K ﹤0.01%
+50
250
$8K ﹤0.01%
363
8 9
10
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