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

Top Buys

1
+$6.25M
2
+$5.49M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.96M
5
LAZ icon
Lazard
LAZ
+$3.06M

Top Sells

1
+$9.53M
2
+$3.14M
3
+$2.57M
4
SAP icon
SAP
SAP
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.02%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.17%
68,091
+12,132
27
$3.06M 1.16%
+60,434
28
$3.06M 1.16%
80,413
+62,112
29
$3.05M 1.15%
38,924
+4,324
30
$3.04M 1.15%
+59,374
31
$2.92M 1.11%
98,844
-17,614
32
$2.81M 1.06%
90,908
+2,992
33
$2.7M 1.02%
41,060
+5,289
34
$2.7M 1.02%
+58,316
35
$2.66M 1.01%
38,921
-411
36
$2.55M 0.97%
63,336
+55,506
37
$2.35M 0.89%
9,417
+922
38
$2.31M 0.87%
79,177
+28,057
39
$2.26M 0.86%
34,051
+2,649
40
$2.25M 0.85%
86,920
-9,220
41
$2.08M 0.79%
19,498
-2,988
42
$2.07M 0.78%
47,450
-2,055
43
$2.07M 0.78%
37,885
+1,121
44
$2.06M 0.78%
21,029
+1,240
45
$2.03M 0.77%
18,555
+2,105
46
$1.93M 0.73%
25,090
-7,027
47
$1.92M 0.73%
29,752
+11,007
48
$1.89M 0.72%
22,584
-15,847
49
$1.89M 0.71%
9,574
-267
50
$1.88M 0.71%
37,552
-2,610
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2
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