CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
WBD icon
Warner Bros
WBD
+$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 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-76
302
-400