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
26
$4.97M 1.33%
31,038
-569
27
$4.83M 1.29%
128,960
+128,680
28
$4.81M 1.29%
96,551
-4,200
29
$4.81M 1.29%
87,709
-2,586
30
$4.77M 1.27%
44,124
+2,811
31
$4.58M 1.22%
28,783
-4,414
32
$4.56M 1.22%
41,075
-3,323
33
$4.19M 1.12%
49,376
-3,646
34
$4.1M 1.09%
33,446
+2,382
35
$3.97M 1.06%
108,260
+3,221
36
$3.94M 1.05%
25,721
-2,851
37
$3.89M 1.04%
38,474
-176
38
$3.79M 1.01%
18,555
-930
39
$3.72M 0.99%
43,007
-523
40
$3.65M 0.98%
56,054
+54,823
41
$3.52M 0.94%
65,862
-8,067
42
$3.47M 0.93%
44,026
-15,531
43
$3.18M 0.85%
44,734
-1,620
44
$3M 0.8%
51,638
+626
45
$2.96M 0.79%
42,903
-708
46
$2.92M 0.78%
9,667
+66
47
$2.91M 0.78%
29,064
-3,892
48
$2.9M 0.78%
10,232
-793
49
$2.89M 0.77%
13,782
-7,707
50
$2.8M 0.75%
36,221
-229
1
2
3 4 5