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
$374M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.04M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
FDX icon
FedEx
FDX
+$3.28M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$3.03M
4
CTSH icon
Cognizant
CTSH
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.2M

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
276
$8K ﹤0.01%
120
277
$8K ﹤0.01%
150
-129
278
$7K ﹤0.01%
100
279
$7K ﹤0.01%
170
280
$7K ﹤0.01%
114
281
$7K ﹤0.01%
52
282
$6K ﹤0.01%
40
-3
283
$6K ﹤0.01%
83
284
$6K ﹤0.01%
64
285
$6K ﹤0.01%
200
286
$6K ﹤0.01%
91
287
$6K ﹤0.01%
150
288
$5K ﹤0.01%
500
-550
289
$5K ﹤0.01%
500
290
$5K ﹤0.01%
791
291
$5K ﹤0.01%
250
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
100
294
$5K ﹤0.01%
+174
295
$4K ﹤0.01%
100
296
$4K ﹤0.01%
650
297
$4K ﹤0.01%
70
-59
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
67
-45
300
$4K ﹤0.01%
2,076
10 11
12
13 14