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

Top Buys

1
+$7.36M
2
+$4.92M
3
+$4.82M
4
QCOM icon
Qualcomm
QCOM
+$3.57M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3M
4
CTSH icon
Cognizant
CTSH
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.29M

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
301
$3K ﹤0.01%
300
302
$3K ﹤0.01%
+250
303
$3K ﹤0.01%
22
304
$2K ﹤0.01%
+30
305
$2K ﹤0.01%
33
306
$2K ﹤0.01%
60
-172
307
$2K ﹤0.01%
+66
308
$2K ﹤0.01%
+340
309
$2K ﹤0.01%
13
310
$2K ﹤0.01%
76
-252
311
$2K ﹤0.01%
80
312
$2K ﹤0.01%
250
313
$2K ﹤0.01%
300
314
$1K ﹤0.01%
17
-46
315
$1K ﹤0.01%
42
-222
316
$1K ﹤0.01%
6
-18
317
$1K ﹤0.01%
+20
318
– –
-40
319
$0 ﹤0.01%
+8
320
– –
-80
321
– –
-59
322
– –
-40
323
– –
-23
324
– –
-1,212
325
– –
-100
10 11 12
13
14