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
$465M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.34M
3
+$3.69M
4
TGT icon
Target
TGT
+$3.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.21M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$2.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.13M

Sector Composition

1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
+55
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
125
280
$3K ﹤0.01%
50
281
$3K ﹤0.01%
+120
282
$3K ﹤0.01%
+90
283
$2K ﹤0.01%
201
-99
284
$2K ﹤0.01%
+20
285
$2K ﹤0.01%
+49
286
$2K ﹤0.01%
+20
287
$2K ﹤0.01%
39
288
$2K ﹤0.01%
+95
289
$1K ﹤0.01%
+15
290
$1K ﹤0.01%
+10
291
$1K ﹤0.01%
+5
292
– –
-245
293
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294
– –
-650
295
– –
-2,731
296
– –
-1,015
297
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-53
298
– –
-652
299
– –
-9
300
– –
-10
9 10 11
12
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