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
$264M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.35M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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349
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