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
51
$1.88M 0.71%
+60,200
52
$1.84M 0.7%
40,815
-18,177
53
$1.8M 0.68%
+83,517
54
$1.74M 0.66%
23,102
-7,121
55
$1.72M 0.65%
12,248
+1,367
56
$1.71M 0.65%
71,936
-107,908
57
$1.65M 0.62%
27,859
-3,526
58
$1.61M 0.61%
57,388
-9,190
59
$1.6M 0.6%
+12,510
60
$1.55M 0.59%
48,808
+47,894
61
$1.38M 0.52%
24,922
+24,474
62
$1.36M 0.51%
14,466
-2,117
63
$1.28M 0.49%
47,764
-49,298
64
$1.19M 0.45%
47,122
-4,536
65
$1.11M 0.42%
19,653
+1,269
66
$1.02M 0.38%
10,255
+9,905
67
$1M 0.38%
+22,712
68
$996K 0.38%
6,173
-1,633
69
$957K 0.36%
35,952
-2,760
70
$954K 0.36%
24,309
+24,188
71
$933K 0.35%
26,815
-436
72
$918K 0.35%
19,815
-8,907
73
$870K 0.33%
20,848
-668
74
$858K 0.32%
20,126
-7,039
75
$840K 0.32%
21,282
+20,850
1 2
3
4 5