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
51
$2M 0.67%
25,624
-3,361
52
$1.9M 0.63%
86,820
-100
53
$1.88M 0.62%
36,543
-2,586
54
$1.86M 0.62%
36,745
+3,195
55
$1.71M 0.57%
27,947
+863
56
$1.64M 0.55%
67,531
+853
57
$1.39M 0.46%
50,473
+3,783
58
$1.39M 0.46%
+16,382
59
$1.32M 0.44%
16,154
-3,354
60
$1.28M 0.43%
18,852
-1,067
61
$1.16M 0.39%
30,228
+29,194
62
$1.15M 0.38%
20,908
+785
63
$1.08M 0.36%
21,596
-72,202
64
$1.04M 0.35%
12,228
-2,082
65
$993K 0.33%
42,343
+29,305
66
$943K 0.31%
30,157
+616
67
$913K 0.3%
22,519
+415
68
$881K 0.29%
21,558
+61
69
$880K 0.29%
5,810
+4,335
70
$855K 0.28%
9,472
+2,233
71
$836K 0.28%
20,573
+2,361
72
$828K 0.28%
10,612
73
$802K 0.27%
22,487
+153
74
$698K 0.23%
17,919
+79
75
$682K 0.23%
17,335
-620
1 2
3
4 5