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
76
$1.25M 0.33%
32,578
-1,297
77
$1.11M 0.3%
12,344
-128
78
$1.03M 0.28%
34,109
+705
79
$1.02M 0.27%
7,577
-531
80
$976K 0.26%
64,350
-215,890
81
$931K 0.25%
16,592
-37
82
$879K 0.23%
21,908
+12,649
83
$839K 0.22%
5,541
+229
84
$832K 0.22%
12,304
-39
85
$822K 0.22%
16,174
-59,024
86
$788K 0.21%
12,687
-1,099
87
$782K 0.21%
+18,818
88
$771K 0.21%
8,935
+1,786
89
$706K 0.19%
9,719
+658
90
$699K 0.19%
25,857
91
$693K 0.19%
16,709
92
$640K 0.17%
13,621
-1,315
93
$617K 0.16%
7,962
+2,117
94
$602K 0.16%
+5,463
95
$596K 0.16%
6,509
-11
96
$587K 0.16%
8,151
-2,776
97
$556K 0.15%
31,430
+3,320
98
$535K 0.14%
7,471
-404
99
$498K 0.13%
4,762
-117
100
$488K 0.13%
9,511
+244
2 3
4
5 6