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
76
$1.58M 0.31%
4,599
+354
77
$1.43M 0.28%
19,144
-12,952
78
$1.41M 0.28%
22,956
+6,253
79
$1.29M 0.26%
11,177
-739
80
$1.24M 0.24%
5,989
-1,408
81
$1.23M 0.24%
10,980
-397
82
$1.22M 0.24%
10,084
+1,344
83
$1.19M 0.24%
66,370
-3,000
84
$1.17M 0.23%
19,542
+2,729
85
$1.17M 0.23%
14,930
-18,275
86
$1.15M 0.23%
9,583
-155
87
$1.14M 0.22%
38,910
+3,580
88
$1.11M 0.22%
7,644
-291
89
$1.06M 0.21%
19,941
-266
90
$1.04M 0.21%
7,863
+485
91
$1M 0.2%
+10,265
92
$981K 0.19%
7,034
+2,530
93
$978K 0.19%
3,012
+312
94
$894K 0.18%
3,368
-15
95
$885K 0.17%
23,798
-662
96
$814K 0.16%
4,548
-51
97
$755K 0.15%
15,750
-505
98
$708K 0.14%
3,940
-189
99
$697K 0.14%
11,751
+1,294
100
$685K 0.14%
14,396
+168
2 3
4
5 6