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
76
$1.46M 0.31%
22,487
+152
77
$1.45M 0.31%
21,027
-510
78
$1.32M 0.28%
7,427
+1,093
79
$1.23M 0.27%
11,916
+960
80
$1.21M 0.26%
11,377
-175
81
$1.15M 0.25%
69,370
82
$1.14M 0.25%
21,241
-8,399
83
$1.11M 0.24%
20,207
-79
84
$1.07M 0.23%
9,738
-925
85
$1.04M 0.22%
8,740
+699
86
$1.03M 0.22%
7,935
-239
87
$1.01M 0.22%
16,703
-277
88
$995K 0.21%
16,813
+196
89
$919K 0.2%
7,378
-102
90
$835K 0.18%
3,383
-74
91
$834K 0.18%
24,460
-3,727
92
$816K 0.18%
35,330
+6,400
93
$803K 0.17%
16,255
+1,594
94
$786K 0.17%
2,700
+325
95
$748K 0.16%
4,599
+289
96
$696K 0.15%
6,052
+1,798
97
$646K 0.14%
4,129
-84
98
$646K 0.14%
5,784
+654
99
$611K 0.13%
2,241
-17
100
$597K 0.13%
7,432
-638
2 3
4
5 6