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
$374M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.92M
3
+$4.82M
4
QCOM icon
Qualcomm
QCOM
+$3.57M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3M
4
CTSH icon
Cognizant
CTSH
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.11%
3 Financials 11.43%
4 Consumer Discretionary 7.73%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+4,000
227
$25K 0.01%
209
-346
228
$25K 0.01%
320
229
$25K 0.01%
1,006
230
$24K 0.01%
168
231
$24K 0.01%
4,000
232
$24K 0.01%
+1,702
233
$24K 0.01%
1,300
+1,000
234
$24K 0.01%
+625
235
$23K 0.01%
164
236
$22K 0.01%
250
237
$22K 0.01%
156
238
$21K 0.01%
422
-27
239
$20K 0.01%
420
240
$19K 0.01%
398
241
$19K 0.01%
706
242
$19K 0.01%
300
243
$19K 0.01%
165
244
$18K ﹤0.01%
250
245
$18K ﹤0.01%
+439
246
$16K ﹤0.01%
240
247
$16K ﹤0.01%
282
-337
248
$16K ﹤0.01%
+2,325
249
$16K ﹤0.01%
+1,000
250
$15K ﹤0.01%
637
8 9
10
11 12