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
$506M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.32M
3
+$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
5
MCO icon
Moody's
MCO
+$2.75M

Top Sells

1
+$4.53M
2
+$3.55M
3
+$2.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.2%
87,361
-13,242
27
$5.99M 1.18%
103,056
+14,280
28
$5.9M 1.16%
131,107
+13,295
29
$5.66M 1.12%
66,208
-4,918
30
$5.59M 1.1%
30,916
+1,678
31
$5.57M 1.1%
14,836
-432
32
$5.53M 1.09%
35,425
+532
33
$5.15M 1.02%
71,214
-8,148
34
$5.15M 1.02%
86,046
+5,041
35
$4.96M 0.98%
33,760
-4,626
36
$4.95M 0.98%
53,454
+5,596
37
$4.94M 0.98%
54,216
+47,405
38
$4.9M 0.97%
80,988
-3,172
39
$4.7M 0.93%
152,869
+22,314
40
$4.58M 0.91%
35,752
+5,007
41
$4.53M 0.89%
72,713
-4,940
42
$4.43M 0.88%
135,341
+14,590
43
$4.37M 0.86%
35,085
+434
44
$4.05M 0.8%
43,226
+1,652
45
$4.04M 0.8%
20,520
+4,224
46
$3.97M 0.78%
12,190
-72
47
$3.67M 0.72%
23,251
+1,039
48
$3.4M 0.67%
53,629
+155
49
$3.36M 0.66%
29,587
+27,356
50
$3.17M 0.63%
50,321
+3,964
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