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
51
$2.78M 0.74%
98,465
-7,102
52
$2.54M 0.68%
73,722
-25,551
53
$2.26M 0.6%
68,325
-5,555
54
$2.15M 0.58%
22,741
-17,265
55
$2.14M 0.57%
28,838
+42
56
$2.07M 0.55%
17,264
-9,318
57
$2.01M 0.54%
17,508
+6,611
58
$1.96M 0.52%
84,260
+83,840
59
$1.9M 0.51%
16,462
-380
60
$1.89M 0.51%
27,662
-606
61
$1.86M 0.5%
+34,655
62
$1.82M 0.49%
36,512
+36,277
63
$1.8M 0.48%
58,403
+693
64
$1.78M 0.47%
18,395
-3,551
65
$1.73M 0.46%
53,844
-4,135
66
$1.72M 0.46%
66,820
-5,500
67
$1.68M 0.45%
11,459
-361
68
$1.65M 0.44%
23,974
-6,904
69
$1.64M 0.44%
13,261
-566
70
$1.52M 0.41%
+25,517
71
$1.49M 0.4%
17,993
-1,772
72
$1.42M 0.38%
8,802
-114
73
$1.4M 0.38%
38,698
+16,734
74
$1.35M 0.36%
35,870
75
$1.33M 0.36%
15,842
-200
1 2
3
4 5