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
51
$3.06M 0.6%
57,017
+6,785
52
$3.04M 0.6%
24,196
+5,043
53
$2.94M 0.58%
26,344
-934
54
$2.85M 0.56%
59,427
+4,965
55
$2.77M 0.55%
11,650
+11,600
56
$2.74M 0.54%
14,097
+348
57
$2.7M 0.53%
18,693
-4,473
58
$2.66M 0.53%
43,566
+1,005
59
$2.65M 0.52%
12,898
+1,026
60
$2.54M 0.5%
8,574
-781
61
$2.47M 0.49%
6,729
-493
62
$2.08M 0.41%
25,485
+4,397
63
$2.07M 0.41%
32,310
+28,489
64
$2.05M 0.41%
16,437
-797
65
$2.02M 0.4%
49,145
-325
66
$2.01M 0.4%
23,949
-76
67
$1.97M 0.39%
15,357
+2,202
68
$1.95M 0.39%
25,387
+3,590
69
$1.95M 0.38%
6,026
-229
70
$1.91M 0.38%
33,986
+26,494
71
$1.79M 0.35%
10,992
-2,444
72
$1.77M 0.35%
6,044
-1,109
73
$1.67M 0.33%
19,199
+11,767
74
$1.64M 0.32%
7,496
+306
75
$1.59M 0.31%
24,614
+2,127
1 2
3
4 5