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
76
$657K 0.22%
15,620
-3,237
77
$657K 0.22%
9,671
-263
78
$640K 0.21%
16,070
-39,525
79
$632K 0.21%
4,511
+243
80
$610K 0.2%
5,809
-502
81
$610K 0.2%
5,130
-1,353
82
$603K 0.2%
24,464
-11,792
83
$590K 0.2%
11,789
-356
84
$550K 0.18%
5,875
-3,093
85
$495K 0.16%
6,821
86
$485K 0.16%
5,012
-157
87
$484K 0.16%
10,033
+51
88
$481K 0.16%
10,660
+2,021
89
$477K 0.16%
10,582
-731
90
$465K 0.15%
4,868
-250
91
$456K 0.15%
6,057
-529
92
$439K 0.15%
6,566
+2,836
93
$428K 0.14%
6,674
+5,711
94
$428K 0.14%
3,762
+2,200
95
$409K 0.14%
6,000
96
$405K 0.13%
6,289
-619
97
$384K 0.13%
6,337
+2,715
98
$383K 0.13%
3,931
+436
99
$358K 0.12%
7,680
+1,560
100
$348K 0.12%
6,157
-321
2 3
4
5 6