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
$301M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.74M
3
+$2.61M
4
AGN
Allergan plc
AGN
+$1.9M
5
WBA
Walgreens Boots Alliance
WBA
+$1.39M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.19M

Sector Composition

1 Healthcare 19%
2 Financials 15.47%
3 Technology 12.4%
4 Consumer Discretionary 10.19%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
803
227
$27K 0.01%
52,000
-44,000
228
$26K 0.01%
168
229
$25K 0.01%
800
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$24K 0.01%
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231
$22K 0.01%
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232
$21K 0.01%
390
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233
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250
234
$21K 0.01%
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235
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236
$21K 0.01%
250
237
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160
238
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500
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239
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250
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$20K 0.01%
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241
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644
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242
$20K 0.01%
477
243
$19K 0.01%
864
244
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245
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246
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248
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249
$17K 0.01%
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250
$16K 0.01%
210
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10
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