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
251
$15K ﹤0.01%
100
252
$15K ﹤0.01%
123
253
$15K ﹤0.01%
207
254
$14K ﹤0.01%
150
255
$14K ﹤0.01%
298
256
$14K ﹤0.01%
196
257
$14K ﹤0.01%
600
258
$14K ﹤0.01%
406
-5,644
259
$13K ﹤0.01%
305
260
$13K ﹤0.01%
645
261
$12K ﹤0.01%
434
-1,197
262
$12K ﹤0.01%
147
-2,950
263
$11K ﹤0.01%
900
-297
264
$11K ﹤0.01%
158
-144
265
$11K ﹤0.01%
125
266
$11K ﹤0.01%
341
267
$11K ﹤0.01%
281
268
$11K ﹤0.01%
400
269
$9K ﹤0.01%
165
270
$9K ﹤0.01%
259
271
$9K ﹤0.01%
405
272
$9K ﹤0.01%
+1,000
273
$8K ﹤0.01%
700
274
$8K ﹤0.01%
200
-57
275
$8K ﹤0.01%
150
9 10
11
12 13