CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$5.91M
2
+$5.35M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
300
252
$7K ﹤0.01%
257
253
$7K ﹤0.01%
120
254
$6K ﹤0.01%
150
-144
255
$6K ﹤0.01%
+550
256
$6K ﹤0.01%
150
257
$6K ﹤0.01%
100
258
$5K ﹤0.01%
75
-541
259
$5K ﹤0.01%
200
260
$5K ﹤0.01%
52
-2
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
200
-50
263
$4K ﹤0.01%
8,000
-8,000
264
$4K ﹤0.01%
51
265
$4K ﹤0.01%
200
266
$4K ﹤0.01%
500
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
+15
269
$4K ﹤0.01%
+3
270
$4K ﹤0.01%
+100
271
$4K ﹤0.01%
166
272
$3K ﹤0.01%
100
273
$3K ﹤0.01%
100
274
$3K ﹤0.01%
49
-155,725
275
$3K ﹤0.01%
70
-100
9 10
11
12 13