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
$465M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.34M
3
+$3.69M
4
TGT icon
Target
TGT
+$3.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.21M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$2.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.13M

Sector Composition

1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
275
+125
227
$12K ﹤0.01%
76
228
$12K ﹤0.01%
73
229
$12K ﹤0.01%
233
-55
230
$11K ﹤0.01%
25
-35
231
$11K ﹤0.01%
100
232
$10K ﹤0.01%
85
233
$10K ﹤0.01%
50
234
$10K ﹤0.01%
117
-33
235
$10K ﹤0.01%
174
236
$9K ﹤0.01%
61
237
$9K ﹤0.01%
150
-125
238
$9K ﹤0.01%
277
239
$9K ﹤0.01%
250
240
$9K ﹤0.01%
480
-240
241
$9K ﹤0.01%
+240
242
$8K ﹤0.01%
+400
243
$8K ﹤0.01%
+440
244
$8K ﹤0.01%
+450
245
$8K ﹤0.01%
250
-100
246
$8K ﹤0.01%
+300
247
$8K ﹤0.01%
200
248
$7K ﹤0.01%
+220
249
$7K ﹤0.01%
+40
250
$7K ﹤0.01%
150
8 9
10
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