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
76
$838K 0.32%
13,475
-4,485
77
$815K 0.31%
6,175
+4,875
78
$797K 0.3%
6,489
-1,833
79
$785K 0.3%
22,701
-5,922
80
$778K 0.29%
11,415
-2,648
81
$766K 0.29%
9,418
-20,042
82
$759K 0.29%
12,814
+6,558
83
$756K 0.29%
7,921
-11,678
84
$738K 0.28%
+13,604
85
$723K 0.27%
6,058
-2,173
86
$695K 0.26%
18,690
-1,570
87
$692K 0.26%
11,167
-9,204
88
$685K 0.26%
14,307
-15,859
89
$675K 0.26%
12,490
-37
90
$611K 0.23%
5,633
+633
91
$582K 0.22%
7,769
+1,250
92
$571K 0.22%
6,846
-2,630
93
$548K 0.21%
5,188
+4,735
94
$518K 0.2%
15,576
+15,176
95
$515K 0.19%
4,636
-21,506
96
$497K 0.19%
6,054
-5,069
97
$445K 0.17%
9,689
-1,688
98
$433K 0.16%
4,649
-25,815
99
$431K 0.16%
8,639
-934
100
$415K 0.16%
6,406
+4,908
2 3
4
5 6