CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$8.77M
2
+$6.26M
3
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

1
+$4.36M
2
+$3.74M
3
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+220
252
$7K ﹤0.01%
+40
253
$7K ﹤0.01%
150
254
$7K ﹤0.01%
400
-264
255
$7K ﹤0.01%
+140
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
+160
258
$6K ﹤0.01%
130
+80
259
$6K ﹤0.01%
+294
260
$6K ﹤0.01%
+178
261
$6K ﹤0.01%
+310
262
$6K ﹤0.01%
+200
263
$5K ﹤0.01%
+650
264
$5K ﹤0.01%
+340
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
+200
267
$5K ﹤0.01%
+366
268
$4K ﹤0.01%
150
269
$4K ﹤0.01%
59
270
$4K ﹤0.01%
+30
271
$4K ﹤0.01%
30
-33
272
$4K ﹤0.01%
+190
273
$4K ﹤0.01%
+420
274
$4K ﹤0.01%
+930
275
$3K ﹤0.01%
58
9 10
11
12 13