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
251
$15K 0.01%
284
-284
252
$15K 0.01%
322
253
$15K 0.01%
675
-675
254
$15K 0.01%
240
255
$15K 0.01%
305
-305
256
$14K ﹤0.01%
250
-250
257
$14K ﹤0.01%
567
258
$14K ﹤0.01%
227
-840
259
$14K ﹤0.01%
125
260
$13K ﹤0.01%
450
261
$13K ﹤0.01%
+1,040
262
$12K ﹤0.01%
1,000
263
$12K ﹤0.01%
151
-11
264
$11K ﹤0.01%
181
265
$11K ﹤0.01%
228
266
$11K ﹤0.01%
6,710
-11,299
267
$10K ﹤0.01%
215
268
$9K ﹤0.01%
+730
269
$9K ﹤0.01%
+900
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
+72
272
$9K ﹤0.01%
400
+200
273
$8K ﹤0.01%
200
274
$8K ﹤0.01%
650
275
$8K ﹤0.01%
120
9 10
11
12 13