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
301
$4K ﹤0.01%
110
302
$4K ﹤0.01%
45
-154
303
$4K ﹤0.01%
+119
304
$4K ﹤0.01%
+31
305
$4K ﹤0.01%
363
306
$3K ﹤0.01%
+40
307
$3K ﹤0.01%
+3
308
$3K ﹤0.01%
100
309
$3K ﹤0.01%
+48
310
$3K ﹤0.01%
100
311
$3K ﹤0.01%
+21
312
$3K ﹤0.01%
100
313
$3K ﹤0.01%
+27
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$3K ﹤0.01%
51
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
47
-253
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
300
319
$2K ﹤0.01%
33
320
$2K ﹤0.01%
+23
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
+42
323
$2K ﹤0.01%
80
324
$2K ﹤0.01%
58
325
$2K ﹤0.01%
200
11 12
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