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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.21%
71,126
+2,953
27
$5.64M 1.21%
69,581
+1,609
28
$5.55M 1.19%
34,893
+1,456
29
$5.38M 1.16%
15,268
-154
30
$5.34M 1.15%
24,560
+245
31
$5.31M 1.14%
117,812
+6,353
32
$4.9M 1.05%
84,160
+6,736
33
$4.79M 1.03%
53,155
+480
34
$4.74M 1.02%
29,238
-355
35
$4.67M 1%
12,262
-2,384
36
$4.53M 0.97%
88,776
+1,408
37
$4.44M 0.96%
77,653
-979
38
$4.42M 0.95%
47,858
+91
39
$4.39M 0.94%
151,184
-874
40
$4.17M 0.9%
81,005
+8,413
41
$4.1M 0.88%
34,651
+31,172
42
$3.66M 0.79%
130,555
+2,801
43
$3.55M 0.76%
35,765
-11,372
44
$3.54M 0.76%
41,574
+747
45
$3.47M 0.75%
53,474
+2,414
46
$3.29M 0.71%
+30,745
47
$3.21M 0.69%
+120,751
48
$3.09M 0.66%
22,212
+889
49
$3.02M 0.65%
23,166
+782
50
$2.93M 0.63%
16,296
+5,049
1
2
3 4 5