CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$5.91M
2
+$5.35M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.16%
8,283
-553
102
$375K 0.14%
2,067
-195
103
$357K 0.14%
+6,995
104
$354K 0.13%
5,133
105
$351K 0.13%
3,460
+55
106
$346K 0.13%
6,682
-7,452
107
$339K 0.13%
6,000
108
$335K 0.13%
13,155
+9,378
109
$330K 0.12%
3,471
-1,094
110
$330K 0.12%
2,555
-100
111
$328K 0.12%
1,656
-78
112
$322K 0.12%
8,390
+200
113
$318K 0.12%
10,470
+6,581
114
$310K 0.12%
+6,021
115
$301K 0.11%
5,876
-1,199
116
$285K 0.11%
6,533
+600
117
$284K 0.11%
2,672
+2,020
118
$267K 0.1%
7,475
119
$255K 0.1%
2,800
-115
120
$239K 0.09%
6,120
121
$238K 0.09%
2,031
-20
122
$227K 0.09%
21,300
+600
123
$223K 0.08%
3,704
-1,345
124
$212K 0.08%
1,535
+50
125
$205K 0.08%
5,344
-1,059
3 4
5
6 7