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
51
$2.85M 0.61%
46,357
+430
52
$2.79M 0.6%
27,278
+1,544
53
$2.62M 0.56%
33,205
+621
54
$2.52M 0.54%
13,749
+1,344
55
$2.49M 0.53%
50,232
+1,185
56
$2.37M 0.51%
42,561
-2,378
57
$2.35M 0.51%
32,096
-2,316
58
$2.31M 0.5%
19,153
+325
59
$2.29M 0.49%
78,565
-4,249
60
$2.27M 0.49%
54,462
+561
61
$2.18M 0.47%
9,355
+448
62
$2.14M 0.46%
17,234
+851
63
$2.11M 0.45%
11,872
+670
64
$1.99M 0.43%
13,436
-1,082
65
$1.91M 0.41%
49,470
+630
66
$1.87M 0.4%
24,025
-2,805
67
$1.87M 0.4%
6,255
-136
68
$1.85M 0.4%
7,222
-646
69
$1.75M 0.38%
7,153
-11,175
70
$1.75M 0.38%
21,797
+4,577
71
$1.7M 0.37%
13,155
+509
72
$1.67M 0.36%
7,190
+5
73
$1.64M 0.35%
21,088
+256
74
$1.59M 0.34%
4,245
+3,486
75
$1.47M 0.32%
7,397
-815
1 2
3
4 5