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
$264M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.49M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.96M
5
LAZ icon
Lazard
LAZ
+$3.06M

Top Sells

1
+$9.53M
2
+$3.14M
3
+$2.57M
4
SAP icon
SAP
SAP
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.02%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
70
-100
277
$3K ﹤0.01%
100
-8
278
$3K ﹤0.01%
107
-1,933
279
$3K ﹤0.01%
200
280
$3K ﹤0.01%
100
281
$3K ﹤0.01%
100
282
$2K ﹤0.01%
33
-1,966
283
$2K ﹤0.01%
125
284
$2K ﹤0.01%
100
285
$2K ﹤0.01%
40
286
$2K ﹤0.01%
80
287
$2K ﹤0.01%
20
-115
288
$2K ﹤0.01%
300
289
$1K ﹤0.01%
+17
290
$1K ﹤0.01%
62
291
$1K ﹤0.01%
+33
292
$1K ﹤0.01%
100
293
– –
-382
294
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-1,000
295
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-1,037
296
– –
-166
297
– –
-2,000
298
– –
-11,026
299
– –
-1,297
300
– –
-239
10 11
12
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