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
26
$3.83M 1.27%
21,501
-14,251
27
$3.76M 1.25%
113,325
+17,569
28
$3.73M 1.24%
40,677
+1,251
29
$3.6M 1.2%
12,974
+1,557
30
$3.58M 1.19%
44,220
+4,592
31
$3.56M 1.19%
70,532
+57
32
$3.55M 1.18%
55,832
+3,289
33
$3.53M 1.17%
55,462
+2,091
34
$3.5M 1.16%
78,973
+77,881
35
$3.49M 1.16%
34,725
+4,554
36
$3.27M 1.09%
33,291
+5,651
37
$3.25M 1.08%
29,127
+8,535
38
$3.24M 1.08%
15,705
+6,192
39
$2.98M 0.99%
85,072
-7,998
40
$2.83M 0.94%
22,750
+4,360
41
$2.73M 0.91%
66,315
-11,474
42
$2.68M 0.89%
36,313
+1,163
43
$2.58M 0.86%
24,225
-12,759
44
$2.4M 0.8%
73,049
+4,675
45
$2.29M 0.76%
47,057
+5,696
46
$2.19M 0.73%
25,908
+4,301
47
$2.1M 0.7%
76,028
+3,590
48
$2.07M 0.69%
62,612
+4,875
49
$2.01M 0.67%
12,597
+852
50
$2.01M 0.67%
19,946
-584
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