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
276
$8K ﹤0.01%
310
277
$8K ﹤0.01%
485
+285
278
$8K ﹤0.01%
300
279
$7K ﹤0.01%
430
+305
280
$7K ﹤0.01%
184
281
$7K ﹤0.01%
+132
282
$7K ﹤0.01%
257
283
$7K ﹤0.01%
150
284
$7K ﹤0.01%
500
285
$6K ﹤0.01%
+162
286
$6K ﹤0.01%
+513
287
$6K ﹤0.01%
52
288
$6K ﹤0.01%
+218
289
$5K ﹤0.01%
+45
290
$5K ﹤0.01%
188
-1,030
291
$5K ﹤0.01%
+127
292
$5K ﹤0.01%
200
293
$5K ﹤0.01%
+101
294
$5K ﹤0.01%
200
295
$5K ﹤0.01%
+119
296
$5K ﹤0.01%
+71
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
100
299
$4K ﹤0.01%
74
300
$4K ﹤0.01%
100
10 11
12
13 14